ZKB Silver ETF AA - USD Stock

ETF

0VR7

CH0183136008

Delayed London S.E. 09:19:29 2024-05-03 am EDT 5-day change 1st Jan Change
241 USD +10.30% Intraday chart for ZKB Silver ETF AA - USD 0.00% +9.56%
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

CH0183136008
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
2009-01-14
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 430 M€
AuM 1M 429 M€
AuM 3 months 387 M€
AuM 6 months 343 M€
AuM 12 months 392 M€
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