| ISIN | CH0183135992 |
|---|---|
| Valor Number | 18313599 |
| Bloomberg Global ID | BBG000L5MS71 |
| Fund Name | Swisscanto (CH) Silver ETF EA EUR |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) |
Zürcher Kantonalbank Zürich Phone: +41 44 293 93 93 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. The reference currency of the ZKB Silver ETF is the Swiss franc. |
| Peculiarities |
| Current Price * | 375.40 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 379.62 EUR | 31.10.2025 |
| 52 Week High * | 418.13 EUR | 16.10.2025 |
| 52 Week Low * | 243.13 EUR | 04.04.2025 |
| NAV * | 375.40 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,180,853,805 | |
| Unit/Share Assets *** | 568,431,264 | |
| Trading Information SIX | ||
| YTD Performance | +48.70% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +47.26% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +1.99% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +28.79% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +45.19% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +39.26% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +90.45% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +105.14% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +95.61% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Silberbarren (1 Gramm) - 999 | 99.98% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |