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Swisscanto (CH) Silver ETF EA USD
ISIN CH0183136008
|Ticker ZSILUS
TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,184 m
Inception Date
15 January 2009
Overview
Description
The product tracks the spot price of silver in US Dollar.
Chart
Basics
Data
| Index | Silver |
| Investment focus | Precious Metals, Silver |
| Fund size | EUR 1,184 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 51.87% |
| Inception/ Listing Date | 15 January 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Swisscanto |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Swisscanto Fondsleitung AG |
| Investment Advisor | |
| Custodian Bank | Zürcher Kantonalbank |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | Zürcher Kantonalbank |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -0,39% |
| 1 mois | +0,48% |
| 3 mois | -37,12% |
| 6 mois | +48,53% |
| 1 an | +108,97% |
| 3 ans | +161,80% |
| 5 ans | +174,02% |
| Depuis la création (MAX) | +580,09% |
| 2025 | +117,94% |
| 2024 | +28,34% |
| 2023 | -4,73% |
| 2022 | +8,40% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 51,87% |
| Volatilité 3 ans | 38,16% |
| Volatilité 5 ans | 34,01% |
| Rendement par risque 1 an | 2,10 |
| Rendement par risque 3 ans | 0,99 |
| Rendement par risque 5 ans | 0,66 |
| Perte maximale sur 1 an | -39,74% |
| Perte maximale sur 3 ans | -39,74% |
| Perte maximale sur 5 ans | -39,74% |
| Perte maximale depuis la création | -68,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | ZSILUS | ZSILUS SW | ZSILUS.S | Zürcher Kantonalbank, Zürich |
Plus d'informations
Autres ETF sur Silver
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Physical Silver ETC | 2 883 | 0,20% p.a. | Capitalisation | Complète |
| WisdomTree Physical Silver | 2 789 | 0,49% p.a. | Capitalisation | Complète |
| Invesco Physical Silver | 932 | 0,19% p.a. | Capitalisation | Complète |
| WisdomTree Core Physical Silver | 795 | 0,19% p.a. | Capitalisation | Complète |
| Xtrackers Physical Silver ETC (EUR) | 553 | 0,40% p.a. | Capitalisation | Complète |
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Frequently asked questions
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 1,184m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.