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ZKB Gold ETF-H EUR

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ZGLDHE:SW
SIX Swiss Ex
738.39
EUR
5.99
0.82%
As of 11:30:10 ET on 08/28/2015.
Open
738.39
Day Range
738.39 - 738.39
Volume
10
Previous Close
732.40
52Wk Range
704.32 - 860.80
1 Yr Return
-13.45%
Open
738.39
Day Range
738.39 - 738.39
Volume
10
Previous Close
732.40
52Wk Range
704.32 - 860.80
1 Yr Return
-13.45%
YTD Return
-5.54%
NAV (on 08/27/2015)
731.76
Total Assets (m EUR) (on 08/27/2015)
196.990
Inception Date
01/08/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.11%
3 Yr Return
-13.31%
5 Yr Return
-3.09%
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