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

ZKB Gold ETF-A EUR

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ZGLDEU:SW

947.3800 EUR 2.0600 0.22%

As of 11:29:02 ET on 07/29/2014.

Snapshot for ZKB Gold ETF-A EUR (ZGLDEU)

Open: 950.6900 High - Low: 953.8600 - 947.3800 Primary Exchange: SIX Swiss Ex
Volume: 476 52-Week Range: 854.8400 - 1,052.2400 Beta vs SMI: 0.3787

ETF Chart for ZGLDEU

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  • ZGLDEU:SW 947.3800
  • 1D
  • 1M
  • 1Y
949.4400
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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 2014-07-25) 952.5500
Assets (M) (on 2014-07-25) 567.4000
Shares out (M) 0.60
Market Cap (M) 567.94
% Premium -0.70
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for ZGLDEU

No dividends reported

Performance for ZGLDEU

1-Month +0.23% 1-Year -2.87%
3-Month +3.37% 3-Year -5.13%
Year To Date +11.01% 5-Year +7.45%
Expense Ratio 0.40

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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