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Julius Baer Physical Silver Fund A

JBSICA
Current price
15.47 CHF 0 CHF (0.00%)
ISIN CH0106405894
Category Commodities - Precious Metals
Exchange SIX Swiss Exchange
Capitalization 52 165 207 CHF
Yield for 12 month +3.24 %
1Y
3Y
5Y
10Y
15Y
JBSICA
21.11.2021 - 28.11.2021

Julius Baer Physical Silver Fund A, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 52 165 207 CHF. Over the past year, it has generated a yield of +3.24 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.swisscanto.ch. For an in-depth analysis get premium access.

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Analytics

Total Assets

52 165 207 CHF

Net Expense Ratio

Annual Holdings Turnover

-45 %

Asset HoldingJBSICA

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency JBSICA

1y Volatility 27.40%
Returns YTD -1.46%
3y Volatility 0.00%
Returns 1Y 3.40%
3y ExpReturn 0.00%
Returns 3Y -2.09%
3y SharpRatio 0.00%
Returns 5Y 9.19%
Returns 10Y 1.23%

Dividend Analytics JBSICA

Dividend growth over 5 years

Continuous growth

Dividend History JBSICA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JBSICA

For 52 weeks

12.58 CHF 14.21 CHF
50 Day MA 13.08 CHF
200 Day MA 13.52 CHF