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ZBK8
ZKB Silver ETF -A-EUR
Analysis
Holdings
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Holding DE:ZBK8?
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DE:ZBK8
Price & Analysis
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Portfolio
ZBK8 ETF Chart & Stats
Advanced Chart >
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
€182.05 - €292.95
Previous Close
€263.95
Volume
N/A
Average Volume (3M)
339.00
AUM
370.84M
NAV
268.18
Expense Ratio
0.72%
Holdings Count
2
Beta
0.25
Inception Date
Jan 15, 2009
Next Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/A
10 Day Avg. Volume
N/A
30 Day Avg. Volume
339
Alpha
N/A
Show more
ZKB Silver ETF -A-EUR (ZBK8) Fund Flow Chart
5d
3m
6m
1y
3y
5y
ZKB Silver ETF -A-EUR (ZBK8) 1 year Net Flows: -€58M
ZBK8 ETF FAQ
What was DE:ZBK8’s price range in the past 12 months?
DE:ZBK8 lowest ETF price was €182.05 and its highest was €292.95 in the past 12 months.
What is the AUM of DE:ZBK8?
As of Nov 07, 2024 The AUM of DE:ZBK8 is 370.84M.
Is DE:ZBK8 overvalued?
According to Wall Street analysts DE:ZBK8’s price is currently Undervalued.
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Does DE:ZBK8 pay dividends?
DE:ZBK8 does not currently pay dividends.
How many shares outstanding does DE:ZBK8 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ZBK8?
Currently, no hedge funds are holding shares in DE:ZBK8
Top 10 Holdings
Name
Weight %
USD_CASH
EQUITY OTHER
99.99%
USD_CASH
MUTUAL FUND (OTHER)
0.01%
Total
100.00%
Go to Holdings >
ETF Description
ZKB Silver ETF -A-EUR
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
LBMA Silver Price (EUR/ozt)
Ticker Symbol
DE:ZBK8
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