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ZKB Gold ETF-H EUR

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ZGLDHE:SW
SIX Swiss Ex
718.44
EUR
1.48
0.21%
As of 11:30:11 ET on 07/31/2015.
Open
704.65
Day Range
704.32 - 719.20
Volume
1,323
Previous Close
716.96
52Wk Range
704.32 - 876.06
1 Yr Return
-15.76%
Open
704.65
Day Range
704.32 - 719.20
Volume
1,323
Previous Close
716.96
52Wk Range
704.32 - 876.06
1 Yr Return
-15.76%
YTD Return
-8.09%
NAV (on 07/30/2015)
712.7
Total Assets (m -) (on 07/30/2015)
194.000
Inception Date
01/08/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.01%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-9.96%
3 Yr Return
-13.30%
5 Yr Return
-2.56%
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