ZKB SILVER ETF - A (USD)ZKB SILVER ETF - A (USD)ZKB SILVER ETF - A (USD)

ZKB SILVER ETF - A (USD)

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Nyckeltal

Assets under management (AUM)
‪503.63 M‬USD
Fund flows (1Y)
‪19.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om ZKB SILVER ETF - A (USD)

Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.72%
Inception date
15 jan. 2009
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0183136008

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 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.97%
Andelsfond0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows