- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Gold ETF-A GBP
+ Add to WatchlistZGLDGB:SW
909.9000 GBP 4.0800 0.45%As of 09:02:38 ET on 05/23/2013.
Snapshot for ZKB Gold ETF-A GBP (ZGLDGB)
| Open: | 909.9000 | High - Low: | 909.9000 - 909.9000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 27 | 52-Week Range: | 877.2900 - 1,100.8400 | Beta vs SMI: | 0.2614 |
Fund Profile & Information for ZGLDGB
ZKB Gold ETF (GBP) 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 GBP, 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: | 2010-01-08 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZGLDGB
| NAV | (on 2013-05-21) 896.8500 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.3000 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 12.01 |
| % Premium | -0.59 |
| Average 52-Week % Premium | 0.0930 |
| Fund Leveraged | N |
Dividends for ZGLDGB
No dividends reported
Performance for ZGLDGB
| 1-Month | -2.47% | 1-Year | -8.60% |
|---|---|---|---|
| 3-Month | -11.43% | 3-Year | +3.45% |
| Year To Date | -10.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZGLDGB
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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