ISIN | CH0183135992 |
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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 * | 296.14 EUR | 11.07.2025 |
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Previous Price * | 285.57 EUR | 10.07.2025 |
52 Week High * | 296.14 EUR | 11.07.2025 |
52 Week Low * | 220.71 EUR | 07.08.2024 |
NAV * | 296.14 EUR | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,882,515,503 | |
Unit/Share Assets *** | 398,156,173 | |
Trading Information SIX |
YTD Performance | +17.31% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | +16.22% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +3.99% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +15.10% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +12.76% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +12.86% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +54.14% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +69.92% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +89.58% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
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% | |
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Last data update | 31.05.2025 |
TER | 0.60% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |