ZKB Silver ETF AA CHF | ZSILRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.6 | -12.1 | 14.5 | -5.3 | 11.8 | |
+/-Cat | 17.0 | -3.4 | 5.0 | -4.8 | 4.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 13/05/2024 | CHF 73.47 | |
Day Change | -0.75% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 41979 | |
Exchange | SWISS EXCHANGE | |
ISIN | CH0183135976 | |
Fund Size (Mil) 10/05/2024 | CHF 2326.07 | |
Share Class Size (Mil) 10/05/2024 | CHF 1198.66 | |
Ongoing Charge 01/01/2022 | 0.60% |
Morningstar Research |
Investment Objective: ZKB Silver ETF AA CHF | ZSIL |
ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. The reference currency of the ZKB Silver ETF is the Swiss franc. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Roman Gysler 01/03/2012 | ||
James Wipf 01/03/2012 | ||
Inception Date 09/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P GSCI Silver Spot | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ZKB Silver ETF AA CHF | ZSIL | 31/03/2024 |
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