ZKB SILVER ETF AA CHF

ETFsWhat's this?
Price (EUR)
131.86 -% (-)
0VR6ZKB SILVER ETF AA EUR
Track 4 more instruments
Open / Last close
- / 131.86
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Closing Auction Call
As at 20.10.20 14:28:04 - All data delayed at least 15 minutes
4 more instruments

ZKB SILVER ETF AA CHF instruments

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ETFs (5)
Code Instrument name Price Change Type Documentation
0VR6ZKB SILVER ETF AA EUR131.86
EUR
-ETFs-
0VR5ZKB SILVER ETF AA CHF49.15
CHF
-ETFs-
0VR7ZKB SILVER ETF AA USD155.02
USD
-ETFs-
0VR8ZKB SILVER ETF AAH CHF39.97
CHF
-ETFs-
0VR9ZKB SILVER ETF AAH EUR104.28
EUR
-ETFs-
As at 20.10.20 14:28:04 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
131.86 / 01 May 2018
 Volume
-
 Turnover
-
 52 week range
- / -
 YTD return
-
 1 year return
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
CH0183135992
 SEDOL
BDFKB68
 Market identifier code (MIC)
XLOM
 Issue date
05 February 2018
 Country of share register
CH
 Market segment
SSX4
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.09.20 11:25:29 189.38 EUR 500 94,691.75 Off-Book N XOFF
21.09.20 16:03:15 194.81 EUR 16,020 3,120,841.78 Off-Book N XOFF
19.08.20 08:46:02 214.02 EUR 250 53,504.80 Off-Book N XOFF
13.08.20 16:40:16 205.00 EUR 90 18,450.00 Off-Book N TNCP SINT
12.08.20 16:38:10 206.00 EUR 18 3,708.00 Off-Book N TNCP SINT
As at 20.10.20 14:28:04 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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