Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
156.7 EUR | +0.20% | +2.50% | +27.10% |
Current month | +15.14% | ||
1 month | +11.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 165.56 € | 162.86 € | 156.36 € | 156.68 € |
Volume | 3 515 | 2 229 | 770 | 629 |
Change | +4.93% | -1.63% | -3.99% | +0.20% |
Opening | 161.68 | 164.06 | 156.00 | 157.00 |
High | 165.56 | 164.12 | 157.96 | 157.00 |
Low | 161.68 | 161.74 | 156.00 | 156.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZSIL
| ZSIL | Delayed quote | 79.85 CHF | +0.03% | 22,426 |
London S.E.
0VR5
| 0VR5 | Delayed quote | 61.81 CHF | -9.48% | 8,015 |
OTC Markets
ZKBSF
| ZKBSF | Delayed quote | 69.25 USD | -0.24% | 200 |
Swiss Exchange
ZSILEU
| ZSILEU | Delayed quote | 253.6 EUR | -0.28% | 639 |
London S.E.
0VR6
| 0VR6 | Delayed quote | 182.2 EUR | +38.18% | 205 |
Swiss Exchange
ZSILUS
| ZSILUS | Delayed quote | 275.6 USD | +0.36% | 4,196 |
OTC Markets
ZSILF
| ZSILF | Delayed quote | 247.2 USD | +11.00% | 158 |
London S.E.
0VR7
| 0VR7 | Delayed quote | 241 USD | +10.30% | 3 |
Swiss Exchange
ZSILHC
| ZSILHC | Delayed quote | 57.4 CHF | +0.07% | 2,908 |
London S.E.
0VR8
| 0VR8 | Delayed quote | 39.97 CHF | -0.35% | 0 |
Swiss Exchange
ZSILHE
| ZSILHE | Delayed quote | 156.7 EUR | +0.20% | 629 |
London S.E.
0VR9
| 0VR9 | Delayed quote | 139.3 EUR | +33.58% | 300 |
Performance
1 week | -0.70% | ||
Current month | +15.14% | ||
1 month | +11.06% | ||
3 months | +32.02% | ||
6 months | +23.58% | ||
Current year | +27.36% | ||
1 year | +27.07% | ||
3 years | +0.32% | ||
5 years | +77.14% | ||
10 years | +14.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:17 am | 156.7 | 29 | 629 |
03:01:17 am | 156.9 | 48 | 600 |
03:01:15 am | 157 | 505 | 552 |
03:01:15 am | 157 | 20 | 47 |
03:01:15 am | 157 | 15 | 27 |
03:01:15 am | 157 | 9 | 12 |
Description
CH0183136040 | |
---|---|
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 |
2011-11-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- ZSILHE ETF
- Quotes ZKB Silver ETF AAH - EUR Hedged