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ZSILEU.EUR
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Analysis
ZKB SILVER ETF - A (EUR)
ZSILEU.EUR
SIX Swiss Exchange
ZSILEU.EUR
SIX Swiss Exchange
ZSILEU.EUR
SIX Swiss Exchange
ZSILEU.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
335.15 M
EUR
Fund flows (1Y)
−44.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
About ZKB SILVER ETF - A (EUR)
Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.72%
Home page
products.swisscanto.com
Inception date
Jan 15, 2009
Index tracked
LBMA Silver Price (EUR/ozt)
Management style
Passive
ISIN
CH0183135992
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.98%
Mutual fund
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows