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Julius Baer Physical Silver Fund
JBSIUACurrent price
21.56 USD
0 USD (0.00%)
Company
www.swisscanto.ch
ISIN
CH0106405845
Category
Commodities - Precious Metals
Exchange
SIX Swiss Exchange
Capitalization
47 510 000 USD
Yield for 12 month
+1.03 %
1Y
3Y
5Y
10Y
15Y
JBSIUA
Julius Baer Physical Silver Fund, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 47 510 000 USD. Over the past year, it has generated a yield of +1.03 %. 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
47 510 000 USDNet Expense Ratio
–Annual Holdings Turnover
-45 %Asset HoldingJBSIUA
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 JBSIUA
1y Volatility
27.84%
Returns YTD
-3.03%
3y Volatility
0.00%
Returns 1Y
0.75%
3y ExpReturn
0.00%
Returns 3Y
0.87%
3y SharpRatio
0.00%
Returns 5Y
10.26%
Returns 10Y
4.05%
Dividend Analytics JBSIUA
Dividend growth over 5 years
–Continuous growth
–Dividend History JBSIUA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JBSIUA
For 52 weeks
19.67 USD
22.69 USD
50 Day MA
20.69 USD
200 Day MA
21.1 USD
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