- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Gold ETF-H EUR
+ Add to WatchlistZGLDHE:SW
933.4400 EUR 6.3600 0.69%As of 11:43:36 ET on 05/24/2013.
Snapshot for ZKB Gold ETF-H EUR (ZGLDHE)
| Open: | 932.5600 | High - Low: | 935.0100 - 931.4000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 305 | 52-Week Range: | 906.6700 - 1,214.9300 | Beta vs SMI: | 0.2911 |
Fund Profile & Information for ZGLDHE
ZKB Gold ETF-H (EUR) 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 1 ounce per Unit.
| Inception Date: | 2010-01-08 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZGLDHE
| NAV | (on 2013-05-23) 935.8700 |
|---|---|
| Assets (M) | (on 2013-05-23) 407.6300 |
| Shares out (M) | 0.42 |
| Market Cap (M) | 392.23 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.0348 |
| Fund Leveraged | N |
Dividends for ZGLDHE
No dividends reported
Performance for ZGLDHE
| 1-Month | -2.79% | 1-Year | -12.88% |
|---|---|---|---|
| 3-Month | -11.99% | 3-Year | +4.30% |
| Year To Date | -16.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZGLDHE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page