Trade this ETF at your broker
Index | Silver |
Investment focus | Metalli preziosi, Silver |
Fund size | EUR 466 m |
Total expense ratio | 0,60% annuo |
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) | 29,27% |
Inception/ Listing Date | 15 gennaio 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Svizzera |
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 settembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +24.59% |
1 month | -2.67% |
3 months | +5.09% |
6 months | +30.02% |
1 year | +20.88% |
3 years | +23.39% |
5 years | +77.68% |
Since inception (MAX) | +204.10% |
2023 | -4.73% |
2022 | +8.40% |
2021 | -4.96% |
2020 | +34.55% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 29.20% |
Volatility 3 years | 27.42% |
Volatility 5 years | 30.79% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -13.99% |
Maximum drawdown 3 years | -24.47% |
Maximum drawdown 5 years | -37.28% |
Maximum drawdown since inception | -69.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ZSILUS | ZSILUS SW | ZSILUS.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,847 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 883 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 229 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 176 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 119 | 0.20% p.a. | Accumulating | Full replication |