| 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 * | 138.52 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 133.57 CHF | 08.01.2026 |
| 52 Week High * | 141.02 CHF | 06.01.2026 |
| 52 Week Low * | 53.73 CHF | 04.04.2025 |
| NAV * | 138.52 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,568,298,197 | |
| Unit/Share Assets *** | 641,303,797 | |
| Trading Information SIX | ||
| YTD Performance | +11.33% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +30.96% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +59.51% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +112.75% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +150.35% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +211.91% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +185.79% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +154.07% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | 99.99% | |
|---|---|---|
| Last data update | 30.11.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |