ZKB Silver ETF AAH - CHF Hedged Stock

ETF

0VR8

CH0183136024

Market Closed - London S.E. 11:59:43 2018-05-21 EDT 5-day change 1st Jan Change
39.97 CHF -0.35% Intraday chart for ZKB Silver ETF AAH - CHF Hedged -.--% -.--%
Dynamic Chart

Investment objective

Listed on the SIX Swiss Exchange, the fund invests exclusively in silver and is always backed 100% by the physical precious metal. All assets are held in Switzerland. There is no issuer risk as the ZKB ETFs have separate asset status as defined by the Swiss Collective Investment Schemes Act (CISA). Investors are able to sell their units at any time or request payment in physical silver in standard bars at a rate of 30 kilograms per unit. A range of different currency classes means investors can have their holdings denominated in the reference currency (CHF, USD or EUR) of their choice.
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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
2011-11-10
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 263 M€
AuM 1M 260 M€
AuM 3 months 290 M€
AuM 6 months 207 M€
AuM 12 months 240 M€
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