ZKB SILVER ETF AA - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.5 USD | +0.98% |
|
+0.28% | +22.17% |
| Current month | -2.29% | ||
| 1 month | -3.43% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|
| Last | 263.9 $ | 266.55 $ | 265.9 $ | 268.5 $ |
| Volume | 3 558 | 892 | 1 587 | 1 311 |
| Change | +0.61% | +1.00% | -0.24% | +0.98% |
| Opening | 263.90 | 264.20 | 265.95 | 266.55 |
| High | 264.95 | 266.80 | 267.15 | 268.70 |
| Low | 263.20 | 264.20 | 262.60 | 266.55 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ZSIL
| ZSIL | Delayed quote |
75.38
CHF
 | +0.91% | 9,751 |
London S.E.
0VR5
| 0VR5 | Delayed quote |
84
CHF
| +35.90% | 12,000 |
OTC Markets
ZKBSF
| ZKBSF | Delayed quote |
69.25
USD
| -0.24% | 200 |
Swiss Exchange
ZSILEU
| ZSILEU | Delayed quote |
249.7
EUR
| +0.83% | 1,401 |
London S.E.
0VR6
| 0VR6 | Delayed quote |
182.2
EUR
| +38.18% | 205 |
Swiss Exchange
ZSILUS
| ZSILUS | Delayed quote |
268.5
USD
| +0.98% | 1,311 |
OTC Markets
ZSILF
| ZSILF | Delayed quote |
239.8
USD
| -3.00% | 455 |
London S.E.
0VR7
| 0VR7 | Delayed quote |
271.1
USD
| +12.51% | 3 |
Swiss Exchange
ZSILHC
| ZSILHC | Delayed quote |
55.65
CHF
| +0.54% | 1,158 |
London S.E.
0VR8
| 0VR8 | Delayed quote |
39.97
CHF
| -0.35% | 0 |
Swiss Exchange
ZSILHE
| ZSILHE | Delayed quote |
151.1
EUR
| +0.37% | 5 |
London S.E.
0VR9
| 0VR9 | Delayed quote |
139.3
EUR
| +33.58% | 300 |
Performance
| 1 week | -1.29% | ||
| Current month | -2.29% | ||
| 1 month | -3.43% | ||
| 3 months | +18.46% | ||
| 6 months | +22.69% | ||
| Current year | +23.36% | ||
| 1 year | +22.49% |
Highs and lows
1 week
262.30
268.70
1 month
262.30292.85
Indicators
Moving average 5 days
266.13
Moving average 20 days
274.24
Moving average 50 days
262.44
Moving average 100 days
238.63
Price spread / (MMA5)
-0.88%
Price spread / (MMA20)
+2.14%
Price spread / (MMA50)
-2.26%
Price spread / (MMA100)
-11.12%
STIM
RSI 9 days
46.00
RSI 14 days
48.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4b0e10d1ab5c2e7fd2746ca5.17Wj_UBUge165H3GslEopY9X-TGC7Bhb4flJHuRwPu0.nJjamRRl6bwXtg6B7SBJ4s4ioXjnn0IzqZA4epQ6cd-50NeyFizPuTGlTQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:36:41 | 268.5 | 4 | 717 |
| 16:06:04 | 268.7 | 6 | 713 |
| 16:06:03 | 268.6 | 6 | 707 |
| 16:06:03 | 268.6 | 9 | 701 |
| 16:06:03 | 268.6 | 12 | 692 |
| 16:05:31 | 268.4 | 6 | 680 |
| 16:01:05 | 267.9 | 6 | 674 |
| 15:53:36 | 268 | 9 | 668 |
| 15:53:08 | 267.6 | 9 | 659 |
| 15:42:12 | 267.3 | 9 | 650 |
Description
| CH0183136008 | |
|---|---|
| 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 |
15/01/2009
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 489 M€ |
|---|---|
| AuM 1M | 434 M€ |
| AuM 3 months | 385 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 372 M€ |
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