ZKB Silver ETF AA CHF | ZSIL

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
ZKB Silver ETF AA CHF
          | 
          ZSIL
Fund41.6-12.114.5-5.323.1
+/-Cat17.0-3.45.0-4.88.5
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 CHF 80.00
Day Change 1.52%
Morningstar Category™ Commodities - Precious Metals
Volume 38497
Exchange SWISS EXCHANGE
ISIN CH0183135976
Fund Size (Mil)
03/10/2024
 CHF 2454.65
Share Class Size (Mil)
03/10/2024
 CHF 1262.14
Ongoing Charge
01/01/2022
  0.60%
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
Trailing Returns (GBP)04/10/2024
YTD30.78
3 Years Annualised13.16
5 Years Annualised10.88
10 Years Annualised8.19
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
S&P GSCI Silver Spot-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ZKB Silver ETF AA CHF | ZSIL31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.04
Other99.960.0099.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Silberbarren (1 Gramm) - 99999.96
ZKB Silver ETF AA CHF | ZSIL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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