• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ZGLD:SW

364.6000 CHF 1.5500 0.42%

As of 11:43:44 ET on 08/27/2014.

Snapshot for ZKB Gold ETF (ZGLD)

Open: 366.7700 High - Low: 366.9000 - 364.6000 Primary Exchange: SIX Swiss Ex
Volume: 4,575 52-Week Range: 331.1900 - 412.3900 Beta vs SMI: 0.4731

ETF Chart for ZGLD

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  • ZGLD:SW 364.6000
  • 1D
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  • 1Y
366.1500
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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 2014-08-26) 364.9600
Assets (M) (on 2014-08-26) 2,608.8800
Shares out (M) 7.15
Market Cap (M) 2,606.30
% Premium 0.33
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for ZGLD

No dividends reported

Performance for ZGLD

1-Month +0.19% 1-Year -9.08%
3-Month +1.78% 3-Year -6.79%
Year To Date +9.66% 5-Year +2.65%
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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