ZKB Silver ETF A (EUR) ISIN CH0183135992, Ticker ZSILEU

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

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

Investment strategy

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

 

Silver (7)

Precious Metals (39)
 

Risk and fees of ZKB Silver ETF A (EUR)

Risk
GBP 270 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.49% Risk category
Inception/ Listing Date 15 January 2009
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
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 (EUR)

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Description of ZKB Silver ETF A (EUR)

The ZKB Silver ETF A (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 A (EUR) has 270m GBP 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 (EUR)

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Dividends of the ZKB Silver ETF A (EUR)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of ZKB Silver ETF A (EUR)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.49% 30.76% 25.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 0.47 0.19

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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.