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

ZKB Gold ETF-A USD

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ZGLDUS:SW

1,169.1800 USD 1.7800 0.15%

As of 03:21:12 ET on 12/22/2014.

Snapshot for ZKB Gold ETF-A USD (ZGLDUS)

Open: 1,172.1600 High - Low: 1,172.1600 - 1,169.1800 Primary Exchange: SIX Swiss Ex
Volume: 534 52-Week Range: 1,109.3400 - 1,360.1500 Beta vs SMI: 0.2694

ETF Chart for ZGLDUS

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  • ZGLDUS:SW 1,169.1800
  • 1D
  • 1M
  • 1Y
1,170.9600
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Fund Profile & Information for ZGLDUS

ZKB Gold ETF (USD) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective reflects the performance of gold in USD, after deducting fees and expenses. The value of one unit reflects approx, 1 ounce of gold per Unit. Standard weight of gold bars held is around 12.5kg (400 ounces) and purity of 995/1000 or more.

Inception Date: 2009-01-15 Telephone: 0800 850 050 Tel
Managers: ROMAN GYSLER
Web Site: www.zkb.ch

Fundamentals for ZGLDUS

NAV (on 2014-12-18) 1,171.8500
Assets (M) (on 2014-12-18) 1,229.6300
Shares out (M) 1.05
Market Cap (M) 1,228.70
% Premium -0.49
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for ZGLDUS

No dividends reported

Performance for ZGLDUS

1-Month +1.52% 1-Year -0.23%
3-Month -1.72% 3-Year -9.44%
Year To Date -1.14% 5-Year +1.26%
Expense Ratio 0.40

Top Fund Holdings for ZGLDUS

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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