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

ZKB Gold ETF-A GBP

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ZGLDGB:SW

756.9600 GBP 5.0200 0.67%

As of 03:02:54 ET on 09/03/2014.

Snapshot for ZKB Gold ETF-A GBP (ZGLDGB)

Open: 756.9600 High - Low: 756.9600 - 756.9600 Primary Exchange: SIX Swiss Ex
Volume: 9 52-Week Range: 721.8800 - 891.5000 Beta vs SMI: 0.3438

ETF Chart for ZGLDGB

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  • ZGLDGB:SW 756.9600
  • 1D
  • 1M
  • 1Y
751.9400
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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 2014-09-01) 759.8200
Assets (M) (on 2014-09-01) 8.1300
Shares out (M) 0.01
Market Cap (M) 8.10
% Premium 0.21
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for ZGLDGB

No dividends reported

Performance for ZGLDGB

1-Month +0.30% 1-Year -14.90%
3-Month +2.85% 3-Year -13.21%
Year To Date +4.49% 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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