ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Zurcher Kantonalbank
Sağlayıcı
-
Hisse başına net varlık değeri
06.01.2010
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
JBSICX
Menkul değer sembolü
Precious Metals
Yatırım kategorisi
The price of physical silver
Karşılaştırma ölçütü (benchmark)
0.44 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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The Swisscanto ETF Precious Metal Physical Silver invests in physical silver in the form of standard bars (approx. 30 kg or around 1000 ounces) reflecting silver's performance in the long-term after deduction of the running costs. Investors of the share class A have the possibility to payments in kind from 1 kg of silver while investors of the share class AX are not entitled to a payment in kind.
The Swisscanto ETF Precious Metal Physical Silver AX (CHF) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Silver sector located in Global. The Zurcher Kantonalbank fund’s base currency is USD and the share class was registered 06.01.2010 with unique ISIN - CH0106406199. Main exchange is SIX and ticker symbol is JBSICX. The total expense ratio is 0.44%. The Swisscanto ETF Precious Metal Physical Silver AX (CHF) pays dividends 1 time(s) per year.