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ZKB SILVER ETF - H (CHF)
ZSILHC
SIX Swiss Exchange
ZSILHC
SIX Swiss Exchange
ZSILHC
SIX Swiss Exchange
ZSILHC
SIX Swiss Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
286.90 M
CHF
Fund flows (1Y)
12.36 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Om ZKB SILVER ETF - H (CHF)
Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.72%
Home page
zkb-finance.mdgms.com
Inception date
10 nov. 2011
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0183136024
Classification
Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other
100.00%
Diverse
99.97%
Andelsfond
0.03%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows