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Julius Baer Physical Silver Fund
JBSICXCurrent price
15.82 CHF
0 CHF (0.00%)
Company
www.swisscanto.ch
ISIN
CH0106406199
Category
Commodities - Precious Metals
Exchange
SIX Swiss Exchange
Capitalization
9 196 082 CHF
Yield for 12 month
+3.09 %
1Y
3Y
5Y
10Y
15Y
JBSICX
Julius Baer Physical Silver Fund, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 9 196 082 CHF. Over the past year, it has generated a yield of +3.09 %. 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
9 196 082 CHFNet Expense Ratio
–Annual Holdings Turnover
-45 %Asset HoldingJBSICX
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 JBSICX
1y Volatility
27.37%
Returns YTD
-3.27%
3y Volatility
0.00%
Returns 1Y
5.76%
3y ExpReturn
0.00%
Returns 3Y
-1.84%
3y SharpRatio
0.00%
Returns 5Y
9.83%
Returns 10Y
1.65%
Dividend Analytics JBSICX
Dividend growth over 5 years
–Continuous growth
–Dividend History JBSICX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JBSICX
For 52 weeks
12.77 CHF
14.49 CHF
50 Day MA
13.38 CHF
200 Day MA
13.8 CHF
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