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

ZKB Gold ETF-H EUR

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ZGLDHE:SW

805.8400 EUR 1.1800 0.15%

As of 11:43:42 ET on 10/01/2014.

Snapshot for ZKB Gold ETF-H EUR (ZGLDHE)

Open: 800.3000 High - Low: 805.9000 - 800.3000 Primary Exchange: SIX Swiss Ex
Volume: 313 52-Week Range: 790.8900 - 922.6700 Beta vs SMI: 0.3468

ETF Chart for ZGLDHE

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  • ZGLDHE:SW 805.8400
  • 1D
  • 1M
  • 1Y
804.6600
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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 2014-09-30) 800.9700
Assets (M) (on 2014-09-30) 228.4400
Shares out (M) 0.29
Market Cap (M) 229.83
% Premium 0.46
Average 52-Week % Premium -0.1139
Fund Leveraged N

Dividends for ZGLDHE

No dividends reported

Performance for ZGLDHE

1-Month -5.68% 1-Year -9.67%
3-Month -7.79% 3-Year -10.29%
Year To Date +0.18% 5-Year -
Expense Ratio 0.40

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.

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