ISIN | CH0183136024 |
---|---|
Valor Number | 18313602 |
Bloomberg Global ID | BBG0025JCVN1 |
Fund Name | Swisscanto (CH) Silver ETF EAH CHF |
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 * | 59.31 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 58.52 CHF | 15.04.2025 |
52 Week High * | 64.77 CHF | 22.10.2024 |
52 Week Low * | 49.97 CHF | 07.08.2024 |
NAV * | 59.31 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,658,405,265 | |
Unit/Share Assets *** | 283,269,426 | |
Trading Information SIX |
YTD Performance | +11.61% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -3.66% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +4.95% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.64% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +10.67% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +17.63% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +10.90% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +70.77% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Silberbarren (1 Gramm) - 999 | 99.97% | |
---|---|---|
Last data update | 31.03.2025 |
TER | 0.60% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |