Swisscanto (CH) Silver ETF EA USD

ISIN CH0183136008

 | 

Ticker ZSILUS

TER
0,60% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.416 m
Startdatum
15 januari 2009
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

Koers

  Price alerts

Beschrijving

The product tracks the spot price of silver in US Dollar.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a..
 
The Swisscanto (CH) Silver ETF EA USD is a very large ETF with 1,416m Euro assets under management. The ETF was launched on 15 januari 2009 and is domiciled in Switzerland.
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Basis

Data

Index
Silver
Investeringsfocus
Precious Metals, Silver
Fondsgrootte
EUR 1,416 m
Totale kostenratio (TER)
0.60% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
52.50%
Startdatum/Noteringsdatum 15 January 2009
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Switzerland
Fondsaanbieder Swisscanto

Duitsland No tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK No UK Reporting
Italië -

Indextype Prijsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Swisscanto (CH) Silver ETF EA USD
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year - -

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
SIX Swiss Exchange USD ZSILUS ZSILUS SW
 ZSILUS.S
 Zürcher Kantonalbank, Zürich

Meer informatie

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Veelgestelde vragen

What is the name of ZSILUS?

The name of ZSILUS is Swisscanto (CH) Silver ETF EA USD.

What is the ticker of Swisscanto (CH) Silver ETF EA USD?

The primary ticker of Swisscanto (CH) Silver ETF EA USD is ZSILUS.

What is the ISIN of Swisscanto (CH) Silver ETF EA USD?

The ISIN of Swisscanto (CH) Silver ETF EA USD is CH0183136008.

What are the costs of Swisscanto (CH) Silver ETF EA USD?

The total expense ratio (TER) of Swisscanto (CH) Silver ETF EA USD amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Swisscanto (CH) Silver ETF EA USD?

The fund size of Swisscanto (CH) Silver ETF EA USD is 1,416m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.