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 * | 243.07 EUR | 09.10.2025 |
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Previous Price * | 241.13 EUR | 08.10.2025 |
52 Week High * | 243.07 EUR | 09.10.2025 |
52 Week Low * | 146.48 EUR | 31.12.2024 |
NAV * | 243.07 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,974,989,431 | |
Unit/Share Assets *** | 97,104,365 | |
Trading Information SIX |
YTD Performance | +65.94% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +64.60% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +20.22% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +34.07% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +55.87% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +56.11% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +111.40% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +126.26% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +67.57% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 99.99% | |
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Last data update | 31.08.2025 |
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 *** | 30.09.2025 |