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Julius Baer Physical Silver Fund
JBSIEACurrent price
11.24 EUR
0 EUR (0.00%)
Company
www.swisscanto.ch
ISIN
CH0106405860
Category
Commodities - Precious Metals
Exchange
SIX Swiss Exchange
Capitalization
19 075 381 EUR
Yield for 12 month
+4.75 %
1Y
3Y
5Y
10Y
15Y
JBSIEA
Julius Baer Physical Silver Fund, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 19 075 381 EUR. Over the past year, it has generated a yield of +4.75 %. 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
19 075 381 EURNet Expense Ratio
–Annual Holdings Turnover
-45 %Asset HoldingJBSIEA
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 JBSIEA
1y Volatility
27.58%
Returns YTD
-4.64%
3y Volatility
0.00%
Returns 1Y
0.60%
3y ExpReturn
0.00%
Returns 3Y
-5.04%
3y SharpRatio
0.00%
Returns 5Y
5.79%
Returns 10Y
-1.30%
Dividend Analytics JBSIEA
Dividend growth over 5 years
–Continuous growth
–Dividend History JBSIEA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JBSIEA
For 52 weeks
8.74 EUR
10.47 EUR
50 Day MA
9.63 EUR
200 Day MA
9.88 EUR
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