ZKB Silver ETF Dist - EUR Stock

ETF

0VR6

CH0183135992

Market Closed - London S.E. 10:18:36 2021-12-02 am EST 5-day change 1st Jan Change
182.2 EUR +38.18% Intraday chart for ZKB Silver ETF Dist - EUR -.--% -.--%
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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

CH0183135992
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 ( 2024-03-26 )

AuM (EUR) 314 M€
AuM 1M 311 M€
AuM 3 months 314 M€
AuM 6 months 306 M€
AuM 12 months 338 M€
  1. Stock Market
  2. ETF
  3. 0VR6 ETF