ZKB Silver ETF AA CHF - CHF Stock

ETF

0VR5

CH0183135976

Delayed London S.E. 11:19:51 2023-11-24 am EST 5-day change 1st Jan Change
61.81 CHF -9.48% Intraday chart for ZKB Silver ETF AA CHF - CHF -.--% -.--%
Dynamic Chart

Investment objective

Listed on the SIX Swiss Exchange, the fund invests exclusively in silver and is always backed 100% by the physical precious metal. All assets are held in Switzerland. There is no issuer risk as the ZKB ETFs have separate asset status as defined by the Swiss Collective Investment Schemes Act (CISA). Investors are able to sell their units at any time or request payment in physical silver in standard bars at a rate of 30 kilograms per unit. A range of different currency classes means investors can have their holdings denominated in the reference currency (CHF, USD or EUR) of their choice.
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Description

CH0183135976
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying Silver Price - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-08
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,119 M€
AuM 1M 1,059 M€
AuM 3 months 1,053 M€
AuM 6 months 1,021 M€
AuM 12 months 1,121 M€
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