ZKB SILVER ETF - A (EUR)ZKB SILVER ETF - A (EUR)ZKB SILVER ETF - A (EUR)

ZKB SILVER ETF - A (EUR)

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Nyckeltal

Assets under management (AUM)
‪326.10 M‬EUR
Fund flows (1Y)
‪−44.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

Om ZKB SILVER ETF - A (EUR)

Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.72%
Inception date
15 jan. 2009
Index tracked
LBMA Silver Price (EUR/ozt)
Management style
Passive
ISIN
CH0183135992

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.99%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows