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

ZKB Gold ETF-H EUR

+ Add to Watchlist

ZGLDHE:SW

854.9200 EUR 3.8800 0.46%

As of 11:43:43 ET on 08/28/2014.

Snapshot for ZKB Gold ETF-H EUR (ZGLDHE)

Open: 856.9300 High - Low: 859.3200 - 854.9200 Primary Exchange: SIX Swiss Ex
Volume: 1,039 52-Week Range: 790.8900 - 955.7400 Beta vs SMI: 0.3714

ETF Chart for ZGLDHE

No chart data available.
  • ZGLDHE:SW 854.9200
  • 1D
  • 1M
  • 1Y
851.0400
Interactive ZGLDHE 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 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 2014-08-27) 851.1000
Assets (M) (on 2014-08-27) 246.9900
Shares out (M) 0.29
Market Cap (M) 248.10
% Premium -0.01
Average 52-Week % Premium -0.1400
Fund Leveraged N

Dividends for ZGLDHE

No dividends reported

Performance for ZGLDHE

1-Month -1.19% 1-Year -10.29%
3-Month +1.04% 3-Year -11.37%
Year To Date +5.95% 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.

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