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Fund size | EUR 354 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.08% |
Inception/ Listing Date | 15 January 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.48% |
1 month | +14.22% |
3 months | +25.26% |
6 months | +22.92% |
1 year | +14.03% |
3 years | +19.58% |
5 years | +92.88% |
Since inception (MAX) | +199.18% |
2023 | -4.64% |
2022 | +8.78% |
2021 | -5.62% |
2020 | +34.82% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 23.08% |
Volatility 3 years | 24.36% |
Volatility 5 years | 28.59% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -16.14% |
Maximum drawdown 3 years | -26.57% |
Maximum drawdown 5 years | -37.97% |
Maximum drawdown since inception | -67.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ZSILEU | ZSILEU SW | ZSILEU.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 477 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 206 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 154 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 96 | 0.20% p.a. | Accumulating | Full replication |