- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Gold ETF-A EUR
+ Add to WatchlistZGLDEU:SW
1,045.0400 EUR 11.7100 1.11%As of 11:52:08 ET on 05/17/2013.
Snapshot for ZKB Gold ETF-A EUR (ZGLDEU)
| Open: | 1,050.8700 | High - Low: | 1,059.1200 - 1,045.0400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 11,652 | 52-Week Range: | 1,019.6300 - 1,371.9600 | Beta vs SMI: | 0.2045 |
Fund Profile & Information for ZGLDEU
ZKB Gold ETF (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective reflects the performance of gold in EUR, after deducting fees and expenses. The value of one unit reflects approx. 1 ounce of gold per Unit. Standard weight of gold bars held is around 12.5 kg (400 ounces) and purity 995/1000 or more.
| Inception Date: | 2009-01-16 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZGLDEU
| NAV | (on 2013-05-16) 1,055.3100 |
|---|---|
| Assets (M) | (on 2013-05-16) 821.9700 |
| Shares out (M) | 0.78 |
| Market Cap (M) | 814.17 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.0081 |
| Fund Leveraged | N |
Dividends for ZGLDEU
No dividends reported
Performance for ZGLDEU
| 1-Month | -0.21% | 1-Year | -12.87% |
|---|---|---|---|
| 3-Month | -11.62% | 3-Year | +1.63% |
| Year To Date | -15.26% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZGLDEU
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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