ZKB Silver ETF AAH EUR

Reference Data

ISIN CH0183136040
Valor Number 18313604
Bloomberg Global ID BBG0025JDR86
Fund Name ZKB Silver ETF AAH EUR
Fund Provider Zürcher Kantonalbank Zürich, Switzerland
Phone: +41 44 293 93 93
Web: www.zkb.ch
Fund Provider Zürcher Kantonalbank
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

Fund Prices

Current Price * 166.50 EUR 31.10.2024
Previous Price * 172.18 EUR 30.10.2024
52 Week High * 177.77 EUR 22.10.2024
52 Week Low * 114.89 EUR 13.02.2024
NAV * 166.50 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,761,856,700
Unit/Share Assets *** 65,973,683
Trading Information SIX

Performance

YTD Performance +34.23% 29.12.2023
31.10.2024
YTD Performance (in CHF) +35.89% 29.12.2023
31.10.2024
1 month +4.65% 30.09.2024
31.10.2024
3 months +11.87% 31.07.2024
31.10.2024
6 months +22.55% 30.04.2024
31.10.2024
1 year +38.91% 31.10.2023
31.10.2024
2 years +59.01% 31.10.2022
31.10.2024
3 years +23.09% 01.11.2021
31.10.2024
5 years +54.31% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

Silberbarren (1 Gramm) - 999 99.96%
Last data update 31.08.2024

Cost / Risk

TER 0.60%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)