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

ZKB Gold ETF-A GBP

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ZGLDGB:SW

733.0300 GBP 4.4900 0.62%

As of 11:43:41 ET on 09/23/2014.

Snapshot for ZKB Gold ETF-A GBP (ZGLDGB)

Open: 735.9800 High - Low: 735.9800 - 733.0300 Primary Exchange: SIX Swiss Ex
Volume: 248 52-Week Range: 721.8800 - 818.5200 Beta vs SMI: 0.3469

ETF Chart for ZGLDGB

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  • ZGLDGB:SW 733.0300
  • 1D
  • 1M
  • 1Y
728.5400
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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 2014-09-22) 730.3500
Assets (M) (on 2014-09-22) 7.8100
Shares out (M) 0.01
Market Cap (M) 7.84
% Premium -0.25
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for ZGLDGB

No dividends reported

Performance for ZGLDGB

1-Month -3.80% 1-Year -11.68%
3-Month -3.78% 3-Year -13.75%
Year To Date +1.24% 5-Year -
Expense Ratio 0.40

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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