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ZKB Gold ETF

ZGLD:SW
SIX Swiss Ex
398.31
CHF
1.74
0.43%
As of 11:43 AM EDT 9/27/2016
Open
399.71
Day Range
397.22 - 399.86
Volume
5,679
Previous Close
400.05
52Wk Range
322.34 - 415.81
1 Yr Return
15.12%
Open
399.71
Day Range
397.22 - 399.86
Volume
5,679
Previous Close
400.05
52Wk Range
322.34 - 415.81
1 Yr Return
15.62%
YTD Return
22.52%
NAV (on 09/26/2016)
399.91
Total Assets (b CHF) (on 09/26/2016)
5.981
Inception Date
03/15/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.70%
3 Yr Return
2.03%
5 Yr Return
-2.74%
Profile
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.
Address
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch