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ZKB Gold ETF-A GBP

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ZGLDGB:SW
SIX Swiss Ex
777.80
GBP
11.23
1.46%
As of 11:32:27 ET on 02/05/2016.
Open
777.80
Day Range
766.57 - 766.57
Volume
0
Previous Close
766.57
52Wk Range
680.90 - 807.18
1 Yr Return
-3.30%
Open
777.80
Day Range
766.57 - 766.57
Volume
0
Previous Close
766.57
52Wk Range
680.90 - 807.18
1 Yr Return
-4.24%
YTD Return
11.24%
NAV (on 02/04/2016)
773.79
Total Assets (b GBP) (on 02/04/2016)
3.352
Inception Date
01/08/2010
Premium/Discount
-0.93%
Average 52-Week Premium
0.17%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.72%
3 Yr Return
-9.75%
5 Yr Return
-1.61%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch