ZKB Silver ETF AA CHF - CHF Share Price

ETF

ZSIL

CH0183135976

Delayed Swiss Exchange 11:34:11 26/06/2024 BST 5-day change 1st Jan Change
74.82 CHF +0.34% Intraday chart for ZKB Silver ETF AA CHF - CHF -0.74% +28.38%
Current month-5.28%
1 month-6.61%
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
26/06/24 74.82 +0.34% 5 343
25/06/24 74.57 -1.96% 18,460
24/06/24 76.06 -0.37% 34,798
21/06/24 76.34 -2.68% 35,607
20/06/24 78.44 +4.06% 23,370

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:34 am

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Description

CH0183135976
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
08/05/2007
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,292 M€
AuM 1M 1,170 M€
AuM 3 months 1,059 M€
AuM 6 months 1,181 M€
AuM 12 months 1,133 M€
  1. Stock Market
  2. ETF
  3. ZSIL ETF