ISIN | CH0183136008 |
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Valor Number | 18313600 |
Bloomberg Global ID | BBG000L5MYW0 |
Fund Name | Swisscanto (CH) Silver ETF EA USD |
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 * | 295.83 USD | 16.04.2025 |
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Previous Price * | 291.81 USD | 15.04.2025 |
52 Week High * | 315.70 USD | 22.10.2024 |
52 Week Low * | 238.85 USD | 30.04.2024 |
NAV * | 295.83 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,004,696,541 | |
Unit/Share Assets *** | 611,995,738 | |
Trading Information SIX |
YTD Performance | +13.17% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.37% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.30% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +6.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +3.07% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +15.84% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +29.20% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +27.59% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +104.75% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 99.97% | |
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Last data update | 31.03.2025 |
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 *** | 31.03.2025 |