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Holding DE:ZBKA?
Track your performance easily
DE:ZBKA Price & Analysis
ZBKA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€109.27 - €166.44
Previous Close€158.58
VolumeN/A
Average Volume (3M)88.00
AUM62.45M
NAV157.31
Expense Ratio0.72%
Holdings Count3
Beta0.19
Inception DateNov 10, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume88
AlphaN/A
ZKB Silver ETF -H-EUR (ZBKA) Fund Flow Chart
ZKB Silver ETF -H-EUR (ZBKA) 1 year Net Flows: -€7M
ZBKA ETF FAQ
What was DE:ZBKA’s price range in the past 12 months?
DE:ZBKA lowest ETF price was €109.27 and its highest was €166.44 in the past 12 months.
What is the AUM of DE:ZBKA?
As of Sep 19, 2024 The AUM of DE:ZBKA is 62.45M.
Is DE:ZBKA overvalued?
According to Wall Street analysts DE:ZBKA’s price is currently Undervalued.
Does DE:ZBKA pay dividends?
DE:ZBKA does not currently pay dividends.
How many shares outstanding does DE:ZBKA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ZBKA?
Currently, no hedge funds are holding shares in DE:ZBKA
Top 10 Holdings
EQUITY OTHER
99.97%
MUTUAL FUND (OTHER)
0.03%
Swiss Franc
<0.01%
Total100.00%
ETF Description
ZKB Silver ETF -H-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