Key stats
About SWISSCANTO FONDSLE
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Inception date
May 9, 2007
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183135976
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%
Miscellaneous99.97%
Mutual fund0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSIL assets under management is 1.32 B CHF. It's risen 2.42% over the last month.
ZSIL fund flows account for 53.18 M CHF (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, ZSIL doesn't pay dividends to its holders.
ZSIL shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on May 9, 2007, and its management style is Passive.
ZSIL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ZSIL follows the ICE London Silver (Fixing CHF/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSIL invests in funds.
ZSIL price has risen by 0.24% over the last month, and its yearly performance shows a 13.30% increase. See more dynamics on ZSIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a −3.28% decrease in three-month performance and has decreased by −2.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a −3.28% decrease in three-month performance and has decreased by −2.18% in a year.
ZSIL trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.