ISIN | CH0183136024 |
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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 * | 65.13 CHF | 11.06.2025 |
---|---|---|
Previous Price * | 65.63 CHF | 10.06.2025 |
52 Week High * | 65.63 CHF | 10.06.2025 |
52 Week Low * | 49.97 CHF | 07.08.2024 |
NAV * | 65.13 CHF | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,480,646,078 | |
Unit/Share Assets *** | 267,615,012 | |
Trading Information SIX |
YTD Performance | +22.56% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
1 month | +10.69% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +8.68% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +10.65% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +17.56% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +35.52% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +46.20% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +65.30% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
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% | |
---|---|---|
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |