- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Gold ETF-H GBP
+ Add to WatchlistZGLDHG:SW
840.9400 GBP 0.00000.00%As of 11:43:35 ET on 05/17/2013.
Snapshot for ZKB Gold ETF-H GBP (ZGLDHG)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 165 | 52-Week Range: | 840.9400 - 1,106.0600 | Beta vs SMI: | 0.3255 |
Fund Profile & Information for ZGLDHG
ZKB Gold ETF-H (GBP) 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 ZGLDHG
| NAV | (on 2013-05-16) 850.8200 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.1000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 12.95 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0063 |
| Fund Leveraged | N |
Dividends for ZGLDHG
No dividends reported
Performance for ZGLDHG
| 1-Month | -1.35% | 1-Year | -11.37% |
|---|---|---|---|
| 3-Month | -15.69% | 3-Year | +2.73% |
| Year To Date | -17.37% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZGLDHG
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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