Swisscanto (CH) Silver ETF (LON:0VR5)

Assets	2.22B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+58.01%

Volume	441
Open	152.04
Previous Close	154.48
Day's Range	152.04 - 153.98
52-Week Low	98.79
52-Week High	264.35
Beta	n/a
Holdings	4
Inception Date	May 9, 2007

About 0VR5

Swisscanto (CH) Silver ETF is an exchange traded fund launched by Balfidor Fondsleitung AG. It is managed by ZKB Asset Management. The fund invests in the commodity markets. It invests in physical silver. Swisscanto (CH) Silver ETF was formed on May 5, 2007 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VR5
• Provider: Swisscanto
• Index Tracked: ICE London Silver (Fixing CHF/ozt)

Performance

0VR5 had a total return of 58.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.83%.

Top Holdings

Name	Symbol	Weight
Silberbarren (1 Gramm) - 999	n/a	99.99%
Bank Account CHF	n/a	0.01%
Bank Account EUR	n/a	0.00%
Bank Account USD	n/a	0.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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