- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Gold ETF-H CHF
+ Add to WatchlistZGLDHC:SW
428.0600 CHF 7.7600 1.78%As of 14:38:19 ET on 05/17/2013.
Snapshot for ZKB Gold ETF-H CHF (ZGLDHC)
| Open: | 430.8300 | High - Low: | 433.4900 - 426.3200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 14,024 | 52-Week Range: | 425.0000 - 566.9900 | Beta vs SMI: | 0.2953 |
Fund Profile & Information for ZGLDHC
ZKB Gold ETF-H (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's assets. The Fund invests exclusively in physical Gold and replicates the value of approximately 10 grams per Unit.
| Inception Date: | 2011-10-26 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZGLDHC
| NAV | (on 2013-05-16) 434.4500 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,352.1200 |
| Shares out (M) | 3.11 |
| Market Cap (M) | 1,332.17 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.0581 |
| Fund Leveraged | N |
Dividends for ZGLDHC
No dividends reported
Performance for ZGLDHC
| 1-Month | -2.04% | 1-Year | -12.91% |
|---|---|---|---|
| 3-Month | -15.39% | 3-Year | +1.64% |
| Year To Date | -17.97% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZGLDHC
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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