ISIN | CH0183136040 |
---|---|
Valor Number | 18313604 |
Bloomberg Global ID | BBG0025JDR86 |
Fund Name | ZKB Silver ETF AAH EUR |
Fund Provider |
Zürcher Kantonalbank
Zürich, Switzerland Phone: +41 44 293 93 93 Web: www.zkb.ch |
Fund Provider | Zürcher Kantonalbank |
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 * | 142.94 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 147.47 EUR | 05.09.2024 |
52 Week High * | 165.50 EUR | 28.05.2024 |
52 Week Low * | 110.24 EUR | 05.10.2023 |
NAV * | 142.94 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,344,666,461 | |
Unit/Share Assets *** | 60,027,651 | |
Trading Information SIX |
YTD Performance | +15.24% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.02% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -11.45% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +14.04% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +17.03% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +43.96% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +4.17% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +31.21% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 31.07.2024 |
TER | 0.60% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |