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Julius Baer Physical Silver Fund AX
JBSIUXCurrent price
22 USD
0 USD (0.00%)
Company
www.swisscanto.ch
ISIN
CH0106405951
Category
Commodities - Precious Metals
Exchange
SIX Swiss Exchange
Capitalization
21 930 000 USD
Yield for 12 month
+3.12 %
1Y
3Y
5Y
10Y
15Y
JBSIUX
Julius Baer Physical Silver Fund AX, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 21 930 000 USD. Over the past year, it has generated a yield of +3.12 %. 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
21 930 000 USDNet Expense Ratio
–Annual Holdings Turnover
-45 %Asset HoldingJBSIUX
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 JBSIUX
1y Volatility
27.88%
Returns YTD
-3.36%
3y Volatility
0.00%
Returns 1Y
1.51%
3y ExpReturn
0.00%
Returns 3Y
0.96%
3y SharpRatio
0.00%
Returns 5Y
10.59%
Returns 10Y
4.23%
Dividend Analytics JBSIUX
Dividend growth over 5 years
–Continuous growth
–Dividend History JBSIUX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JBSIUX
For 52 weeks
20.11 USD
23.16 USD
50 Day MA
21.14 USD
200 Day MA
21.55 USD
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