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

ZKB Gold ETF-H CHF

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ZGLDHC:SW

393.3900 CHF 5.0700 1.27%

As of 11:45:23 ET on 08/21/2014.

Snapshot for ZKB Gold ETF-H CHF (ZGLDHC)

Open: 393.7000 High - Low: 394.6400 - 392.6600 Primary Exchange: SIX Swiss Ex
Volume: 2,228 52-Week Range: 367.6100 - 446.0300 Beta vs SMI: 0.3791

ETF Chart for ZGLDHC

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  • ZGLDHC:SW 393.3900
  • 1D
  • 1M
  • 1Y
398.4600
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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 2014-08-20) 397.5900
Assets (M) (on 2014-08-20) 935.2600
Shares out (M) 2.35
Market Cap (M) 925.38
% Premium 0.22
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for ZGLDHC

No dividends reported

Performance for ZGLDHC

1-Month -1.08% 1-Year -7.15%
3-Month -0.20% 3-Year -12.68%
Year To Date +6.72% 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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