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ZKBSF Price & Analysis

ZKBSF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$65.25 - $71.35
Previous Close$69.25
VolumeN/A
Average Volume (3M)100.00
AUM1.13B
NAV70.40
Expense Ratio0.72%
Holdings Count2
Beta-0.10
Inception DateMay 09, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume100
AlphaN/A

ZKB Silver ETF -A-CHF (ZKBSF) Fund Flow Chart

ZKB Silver ETF -A-CHF (ZKBSF) 1 year Net Flows: -$89M

ZKBSF ETF FAQ

What was ZKBSF’s price range in the past 12 months?
ZKBSF lowest ETF price was $65.25 and its highest was $71.35 in the past 12 months.
    What is the AUM of ZKBSF?
    As of May 02, 2024 The AUM of ZKBSF is 1.13B.
      Is ZKBSF overvalued?
      According to Wall Street analysts ZKBSF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZKBSF pay dividends?
        ZKBSF does not currently pay dividends.
        How many shares outstanding does ZKBSF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ZKBSF?
        Currently, no hedge funds are holding shares in ZKBSF

        Top 10 Holdings

        Name
        Weight %
        EQUITY OTHER
        99.99%
        MUTUAL FUND (OTHER)
        0.01%
        Total100.00%

        ETF Description

        ZKB Silver ETF -A-CHF

        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
        Sector
        Precious Metals
        Asset Class
        Commodities
        Region
        Global
        Issuer
        ZKB
        Index Tracked
        ICE London Silver (Fixing CHF/ozt)
        Ticker Symbol
        ZKBSF
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