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ZKB Gold ETF-A EUR

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ZGLDEU:SW
SIX Swiss Ex
983.06
EUR
2.82
0.29%
As of 04:58:46 ET on 09/04/2015.
Open
986.83
Day Range
982.40 - 986.83
Volume
917
Previous Close
985.88
52Wk Range
891.90 - 1,138.46
1 Yr Return
2.95%
Open
986.83
Day Range
982.40 - 986.83
Volume
917
Previous Close
985.88
52Wk Range
891.90 - 1,138.46
1 Yr Return
2.95%
YTD Return
1.53%
NAV (on 09/02/2015)
986.99
Total Assets (m EUR) (on 09/02/2015)
542.020
Inception Date
01/16/2009
Premium/Discount
-0.40%
Average 52-Week Premium
0.04%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.28%
3 Yr Return
-9.42%
5 Yr Return
0.38%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch