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ZKB Gold ETF-H GBP

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ZGLDHG:SW
SIX Swiss Ex
714.89
GBP
19.43
2.79%
As of 11:43:40 ET on 02/08/2016.
Open
707.42
Day Range
707.42 - 714.89
Volume
88
Previous Close
695.46
52Wk Range
639.59 - 736.07
1 Yr Return
-6.56%
Open
707.42
Day Range
707.42 - 714.89
Volume
88
Previous Close
695.46
52Wk Range
639.59 - 736.07
1 Yr Return
-9.60%
YTD Return
11.06%
NAV (on 02/04/2016)
698.34
Total Assets (b GBP) (on 02/04/2016)
3.352
Inception Date
01/08/2010
Premium/Discount
-0.52%
Average 52-Week Premium
0.02%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.62%
3 Yr Return
-12.08%
5 Yr Return
-3.78%
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