Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.72 CHF | -2.35% | +6.37% | +29.43% |
Current month | +17.75% | ||
1 month | +14.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 56.22 CHF | 58.03 CHF | 60.9 CHF | 59.11 CHF | 57.72 CHF |
Volume | 27 673 | 48 179 | 75 200 | 16 855 | 11 818 |
Change | +1.17% | +3.22% | +4.95% | -2.94% | -2.35% |
Opening | 55.77 | 56.30 | 59.43 | 60.17 | 57.61 |
High | 56.32 | 58.36 | 61.00 | 60.22 | 57.86 |
Low | 55.61 | 56.09 | 59.18 | 58.80 | 57.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZSIL
| ZSIL | Delayed quote | 80.23 CHF | -2.41% | 28,521 |
London S.E.
0VR5
| 0VR5 | Delayed quote | 61.81 CHF | -9.48% | 8,015 |
OTC Markets
ZKBSF
| ZKBSF | Delayed quote | 69.25 USD | -0.24% | 200 |
Swiss Exchange
ZSILEU
| ZSILEU | Delayed quote | 254.1 EUR | -3.11% | 2,411 |
London S.E.
0VR6
| 0VR6 | Delayed quote | 182.2 EUR | +38.18% | 205 |
Swiss Exchange
ZSILUS
| ZSILUS | Delayed quote | 277.2 USD | -2.24% | 1,408 |
OTC Markets
ZSILF
| ZSILF | Delayed quote | 247.2 USD | +11.00% | 158 |
London S.E.
0VR7
| 0VR7 | Delayed quote | 241 USD | +10.30% | 3 |
Swiss Exchange
ZSILHC
| ZSILHC | Delayed quote | 57.72 CHF | -2.35% | 11,818 |
London S.E.
0VR8
| 0VR8 | Delayed quote | 39.97 CHF | -0.35% | 0 |
Swiss Exchange
ZSILHE
| ZSILHE | Delayed quote | 157.3 EUR | -3.41% | 541 |
London S.E.
0VR9
| 0VR9 | Delayed quote | 139.3 EUR | +33.58% | 300 |
Performance
1 week | +6.37% | ||
Current month | +17.75% | ||
1 month | +14.09% | ||
3 months | +34.95% | ||
6 months | +28.74% | ||
Current year | +29.43% | ||
1 year | +24.67% | ||
3 years | -1.19% | ||
5 years | +74.42% | ||
10 years | +9.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:17:03 | 57.72 | 2 | 11,389 |
07:17:03 | 57.72 | 3 | 11,387 |
07:16:53 | 57.86 | 93 | 11,384 |
07:16:53 | 57.86 | 7 | 11,291 |
07:10:15 | 57.75 | 200 | 11,284 |
07:03:15 | 57.66 | 2 | 11,084 |
06:58:56 | 57.72 | 2 | 11,082 |
06:48:22 | 57.67 | 32 | 11,080 |
06:48:22 | 57.68 | 34 | 11,048 |
06:48:22 | 57.68 | 184 | 11,014 |
Description
CH0183136024 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- ZSILHC ETF
- Quotes ZKB Silver ETF AAH - CHF Hedged