Key stats
About SWISSCANTO SILVER ETF-A (USD)
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Inception date
Jan 15, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183136008
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Mutual fund0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSILUS.USD assets under management is 745.93 M USD. It's risen 3.77% over the last month.
ZSILUS.USD fund flows account for 68.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZSILUS.USD doesn't pay dividends to its holders.
ZSILUS.USD shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Jan 15, 2009, and its management style is Passive.
ZSILUS.USD expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
ZSILUS.USD follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSILUS.USD invests in funds.
ZSILUS.USD price has risen by 2.49% over the last month, and its yearly performance shows a 25.16% increase. See more dynamics on ZSILUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 16.97% increase in three-month performance and has increased by 21.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 16.97% increase in three-month performance and has increased by 21.28% in a year.
ZSILUS.USD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.