Swisscanto (CH) Silver ETF (ZSILF)
OTCMKTS · Delayed Price · Currency is USD
347.42
0.00 (0.00%)
At close: Jul 14, 2025
| Assets | 768.41M |
| Expense Ratio | 0.72% |
| 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 | +24.53% |
| Volume | 7,542 |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a |
| 52-Week Low | 273.00 |
| 52-Week High | 347.42 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 15, 2009 |
About ZSILF
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 OTCMKTS
Ticker Symbol ZSILF
Provider Swisscanto
Index Tracked LBMA Silver Price ($/ozt)
Performance
ZSILF had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Silberbarren (1 Gramm) - 999 | n/a | 99.98% |
| Bank Account CHF | n/a | 0.02% |
| Bank Account EUR | n/a | 0.00% |