Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ZKB Gold ETF-H CHF

+ Add to Watchlist

ZGLDHC:SW

388.1000 CHF 3.4600 0.90%

As of 11:33:31 ET on 01/30/2015.

Snapshot for ZKB Gold ETF-H CHF (ZGLDHC)

Open: 381.0400 High - Low: 388.1000 - 381.0400 Primary Exchange: SIX Swiss Ex
Volume: 1,521 52-Week Range: 349.6500 - 428.4600 Beta vs SMI: 0.2122

ETF Chart for ZGLDHC

No chart data available.
  • ZGLDHC:SW 388.1000
  • 1D
  • 1M
  • 1Y
384.6400
Interactive ZGLDHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 386.7200
Assets (M) (on 2015-01-29) 784.1600
Shares out (M) 2.03
Market Cap (M) 786.96
% Premium -0.54
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for ZGLDHC

No dividends reported

Performance for ZGLDHC

1-Month +5.08% 1-Year +1.04%
3-Month +8.45% 3-Year -11.29%
Year To Date +5.08% 5-Year +1.53%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil