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

ZKB Gold ETF-H GBP

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ZGLDHG:SW

725.1000 GBP 5.5200 0.76%

As of 11:43:41 ET on 04/20/2015.

Snapshot for ZKB Gold ETF-H GBP (ZGLDHG)

Open: 725.1000 High - Low: 732.4300 - 732.4300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 693.5000 - 816.4200 Beta vs SMI: 0.1463

ETF Chart for ZGLDHG

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  • ZGLDHG:SW 725.1000
  • 1M
  • 1Y
730.6200
Interactive ZGLDHG Chart

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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 2015-04-17) 730.7800
Assets (M) (on 2015-04-17) 8.3300
Shares out (M) 0.01
Market Cap (M) 8.27
% Premium -0.02
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for ZGLDHG

No dividends reported

Performance for ZGLDHG

1-Month +0.88% 1-Year -8.47%
3-Month -7.41% 3-Year -10.62%
Year To Date -1.08% 5-Year +0.24%
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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