ZKB Silver ETF A (USD) ISIN CH0183136008, WKN A1JXTH

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  • This fund does only have marketing distribution rights for Switzerland.

Current quote and strategy of ZKB Silver ETF A (USD)

EUR 200.60
163.42 52 weeks low/high 223.41
52 weeks low/high
No savings plan
Investment strategy

The silver spot price is the price of silver in US Dollar.


Silver (5)

Precious Metals (36)

Risk and fees of ZKB Silver ETF A (USD)

EUR 365 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.70% Risk category
Inception/ Listing Date 15 January 2009
0.60% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of ZKB Silver ETF A (USD)


Description of ZKB Silver ETF A (USD)

The ZKB Silver ETF A (USD) invests in Silver.

The total expense ratio amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Silver ETF A (USD) has 365m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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Returns of ZKB Silver ETF A (USD)

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the ZKB Silver ETF A (USD)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR

Listings of ZKB Silver ETF A (USD)


Rolling 1 year volatility of ZKB Silver ETF A (USD)

Volatility 1 year Volatility 3 years Volatility 5 years
29.70% 33.36% 28.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.27 0.29 0.31

Frequently asked questions

What is the name of ZSILUS?

The name of ZSILUS is ZKB Silver ETF A (USD).

What is the ticker of ZKB Silver ETF A (USD)?

The primary ticker of ZKB Silver ETF A (USD) is ZSILUS.

What is the ISIN of ZKB Silver ETF A (USD)?

The ISIN of ZKB Silver ETF A (USD) is CH0183136008.

What are the costs of ZKB Silver ETF A (USD)?

The total expense ratio (TER) of ZKB Silver ETF A (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 ZKB Silver ETF A (USD)?

The fund size of ZKB Silver ETF A (USD) is 365m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for ZKB Silver ETF A (USD)?

Currently, no savings plans are available for ZKB Silver ETF A (USD).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.