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ZKB Gold ETF-H EUR

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ZGLDHE:SW
SIX Swiss Ex
775.19
EUR
1.07
0.14%
As of 11:43 AM EST on 2/10/2016.
Open
772.67
Day Range
767.00 - 775.19
Volume
782
Previous Close
776.26
52Wk Range
677.17 - 817.22
1 Yr Return
-3.49%
Open
772.67
Day Range
767.00 - 775.19
Volume
782
Previous Close
776.26
52Wk Range
677.17 - 817.22
1 Yr Return
-5.12%
YTD Return
12.83%
NAV (on 02/09/2016)
772.54
Total Assets (b EUR) (on 02/09/2016)
4.506
Inception Date
01/08/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.05%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.17%
3 Yr Return
-11.74%
5 Yr Return
-3.80%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch