ZKB Silver ETF AAH - CHF Hedged Share Price

ETF

ZSILHC

CH0183136024

Market Closed - Swiss Exchange 16:35:09 08/05/2024 BST 5-day change 1st Jan Change
52 CHF +0.27% Intraday chart for ZKB Silver ETF AAH - CHF Hedged +3.59% +13.86%
Current month+3.59%
1 month-1.31%
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
08/05/24 52 +0.27% 5,158
07/05/24 51.86 +0.12% 3,808
06/05/24 51.8 +3.63% 6,170
03/05/24 49.98 -1.22% 64,937
02/05/24 50.6 +0.80% 10,485

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 04:35 pm

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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
10/11/2011
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ZSILHC ETF