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

ZKB Gold ETF-H GBP

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ZGLDHG:SW

792.1600 GBP 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for ZKB Gold ETF-H GBP (ZGLDHG)

Open: 792.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 728.1000 - 909.1000 Beta vs SMI: 0.3565

ETF Chart for ZGLDHG

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  • ZGLDHG:SW 792.1600
  • 1M
  • 1Y
792.1600
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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 2014-04-16) 794.8900
Assets (M) (on 2014-04-16) 12.2400
Shares out (M) 0.02
Market Cap (M) 12.20
% Premium -0.34
Average 52-Week % Premium -0.2251
Fund Leveraged N

Dividends for ZGLDHG

No dividends reported

Performance for ZGLDHG

1-Month -5.26% 1-Year -7.07%
3-Month +3.86% 3-Year -5.02%
Year To Date +8.05% 5-Year -
Expense Ratio 0.40

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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