ZSI
Other ZKB Silver ETF AA CHF
ETP
ETP
ISIN: CH0183135976
Ticker: ZSIL
CH0183135976
ZSIL
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $2.25B
Asset Class
- Commodities
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Switzerland
Issuer
- Swisscanto
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other ZKB Silver ETF AA CHF?
The total expense ratio (TER) of Other ZKB Silver ETF AA CHF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other ZKB Silver ETF AA CHF?
Other ZKB Silver ETF AA CHF has a fund volume of $2.25B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other ZKB Silver ETF AA CHF?
Other ZKB Silver ETF AA CHF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other ZKB Silver ETF AA CHF domiciled?
Other ZKB Silver ETF AA CHF is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $138.12$347.33
Information
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
Identifier
- ISIN
- CH0183135976
- Primary Ticker
- ZSIL
Fundamentals & EOD data from FactSet