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

ZKB Gold ETF-H GBP

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ZGLDHG:SW

788.6800 GBP 3.0200 0.38%

As of 11:43:43 ET on 07/30/2014.

Snapshot for ZKB Gold ETF-H GBP (ZGLDHG)

Open: 788.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 728.1000 - 872.4200 Beta vs SMI: 0.3696

ETF Chart for ZGLDHG

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  • ZGLDHG:SW 788.6800
  • 1M
  • 1Y
791.7000
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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 2014-07-29) 791.9800
Assets (M) (on 2014-07-29) 9.0300
Shares out (M) 0.01
Market Cap (M) 8.99
% Premium -0.04
Average 52-Week % Premium -0.2365
Fund Leveraged N

Dividends for ZGLDHG

No dividends reported

Performance for ZGLDHG

1-Month -1.33% 1-Year -2.53%
3-Month -0.06% 3-Year -7.88%
Year To Date +7.98% 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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