ZKB Silver ETF H (EUR) ISIN CH0183136040, WKN A1JXTL

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

Strategy of ZKB Silver ETF H (EUR)

Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Euro (EUR).

 

Silver (EUR Hedged) (1)

Precious Metals (21)

Quote

EUR 101.38
NAV
18.11.19
86.99 52 weeks low/high 117.46
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of ZKB Silver ETF H (EUR)

Risk

EUR 16 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 18.78% Risk category
Inception Date 10 November 2011
Maximum drawdown
since inception (in EUR)
-65.30%
Maximum drawdown period 92 Months

Fees

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 Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ZKB Silver ETF H (EUR)

Return

1 year: 14.42%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.25% -11.92% 3.02% 11.48% -13.49%
1 month 3 months 6 months 1 year 3 years
-3.21% -1.61% 15.53% 14.42% -7.90%
 

Description of ZKB Silver ETF H (EUR)

The ZKB Silver ETF H (EUR) 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 H (EUR) is a very small ETF with 16m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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