ISIN | CH0183136040 |
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Valor Number | 18313604 |
Bloomberg Global ID | BBG0025JDR86 |
Fund Name | Swisscanto (CH) Silver ETF EAH 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 * | 173.05 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 169.16 EUR | 26.03.2025 |
52 Week High * | 177.77 EUR | 22.10.2024 |
52 Week Low * | 129.28 EUR | 28.03.2024 |
NAV * | 173.05 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,614,819,724 | |
Unit/Share Assets *** | 60,853,302 | |
Trading Information SIX |
YTD Performance | +18.14% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +19.63% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +9.66% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +16.16% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +7.34% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +35.56% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +39.96% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +24.35% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +104.12% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 | 28.02.2025 |
TER | 0.60% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |