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ZKB Gold ETF-H GBP

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ZGLDHG:SW
SIX Swiss Ex
663.60
GBP
10.06
1.54%
As of 11:43:42 ET on 07/27/2015.
Open
663.60
Day Range
650.10 - 655.16
Volume
0
Previous Close
653.54
52Wk Range
650.10 - 799.70
1 Yr Return
-16.22%
Open
663.60
Day Range
650.10 - 655.16
Volume
0
Previous Close
653.54
52Wk Range
650.10 - 799.70
1 Yr Return
-16.22%
YTD Return
-9.47%
NAV (on 07/24/2015)
655.47
Total Assets (m -) (on 07/24/2015)
7.470
Inception Date
01/08/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-8.93%
3 Yr Return
-12.88%
5 Yr Return
-1.88%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch