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Julius Baer Precious Metals - Julius Baer Physical Silver Fund

JBSIGA
Current price
11.27 GBP 0 GBP (0.00%)
ISIN CH0106405928
Category Commodities - Precious Metals
Exchange SIX Swiss Exchange
Capitalization 2 365 321 GBP
Yield for 12 month +3.85 %
1Y
3Y
5Y
10Y
15Y
JBSIGA
21.11.2021 - 28.11.2021

Julius Baer Precious Metals - Julius Baer Physical Silver Fund, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 2 365 321 GBP. Over the past year, it has generated a yield of +3.85 %. 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

2 365 321 GBP

Net Expense Ratio

Annual Holdings Turnover

-45 %

Asset HoldingJBSIGA

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 JBSIGA

1y Volatility 27.55%
Returns YTD -0.70%
3y Volatility 0.00%
Returns 1Y 2.55%
3y ExpReturn 0.00%
Returns 3Y -3.08%
3y SharpRatio 0.00%
Returns 5Y 7.51%
Returns 10Y -0.74%

Dividend Analytics JBSIGA

Dividend growth over 5 years

Continuous growth

Dividend History JBSIGA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JBSIGA

For 52 weeks

8.09 GBP 9.13 GBP
50 Day MA 8.39 GBP
200 Day MA 8.61 GBP