ISIN | CH0183136024 |
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Valor Number | 18313602 |
Bloomberg Global ID | BBG0025JCVN1 |
Fund Name | ZKB Silver ETF AAH CHF |
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 * | 52.23 CHF | 06.09.2024 |
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Previous Price * | 53.87 CHF | 05.09.2024 |
52 Week High * | 60.82 CHF | 28.05.2024 |
52 Week Low * | 41.17 CHF | 05.10.2023 |
NAV * | 52.23 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,202,001,571 | |
Unit/Share Assets *** | 274,659,151 | |
Trading Information SIX |
YTD Performance | +13.37% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.04% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -11.95% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +12.73% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.36% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +38.54% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -0.27% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +24.89% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 31.07.2024 |
TER | 0.60% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |