- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for ZKB Gold ETF (ZGLD)
| Open: | 418.6101 | High - Low: | 421.7600 - 416.0200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 21,269 | 52-Week Range: | 393.4000 - 529.0000 | Beta vs SMI: | 0.3835 |
Fund Profile & Information for ZGLD
ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the value of approx. 10 grams of gold. Standard weight of gold bars held around 12.5 kg (400 ounces) and purity 995/1000 or more.
| Inception Date: | 2006-03-15 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZGLD
| NAV | (on 2013-05-22) 419.8200 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,165.8500 |
| Shares out (M) | 9.69 |
| Market Cap (M) | 4,050.08 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.0183 |
| Fund Leveraged | N |
Dividends for ZGLD
No dividends reported
Performance for ZGLD
| 1-Month | +1.07% | 1-Year | -10.28% |
|---|---|---|---|
| 3-Month | -8.03% | 3-Year | -0.82% |
| Year To Date | -11.05% | 5-Year | +6.69% |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZGLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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