ZKB Silver ETF Dist - EUR Stock

ETF

ZSILEU

CH0183135992

Delayed Swiss Exchange 03:00:26 2024-07-16 EDT 5-day change 1st Jan Change
257 EUR +0.14% Intraday chart for ZKB Silver ETF Dist - EUR -0.14% +31.03%
Current month+3.80%
1 month+4.20%
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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Date Price Change Volume
24-07-16 257 +0.14% 65
24-07-15 256.6 -0.27% 4,731
24-07-12 257.4 -2.15% 1,865
24-07-11 263 +1.74% 569
24-07-10 258.5 +0.45% 492

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 03:00 am

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Description

CH0183135992
Total Expense Ratio 0.60%
Asset Class Produits de base
Currency
Provider
Underlying Silver Price - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-01-14
Commodity

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 367 M€
AuM 1M 331 M€
AuM 3 months 311 M€
AuM 6 months 360 M€
AuM 12 months 339 M€
  1. Stock Market
  2. ETF
  3. ZSILEU ETF