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 * | 204.56 EUR | 08.09.2025 |
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Previous Price * | 202.89 EUR | 05.09.2025 |
52 Week High * | 204.56 EUR | 08.09.2025 |
52 Week Low * | 145.02 EUR | 09.09.2024 |
NAV * | 204.56 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,264,719,295 | |
Unit/Share Assets *** | 80,579,951 | |
Trading Information SIX |
YTD Performance | +39.65% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +38.61% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +7.48% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +12.15% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +26.48% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +41.06% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +69.27% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +100.39% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +32.53% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 | 31.07.2025 |
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 *** | 31.08.2025 |