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

ZKB Gold ETF-A USD

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ZKBGF:US

1,215.0000 USD 11.0000 0.91%

As of 20:10:00 ET on 09/18/2014.

Snapshot for ZKB Gold ETF-A USD (ZKBGF)

Open: 1,197.5000 High - Low: 1,215.0000 - 1,197.5000 Primary Exchange: OTC US
Volume: 387 52-Week Range: 1,130.0000 - 1,390.0000 Beta vs SPX: 0.3372

ETF Chart for ZKBGF

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  • ZKBGF:US 1,215.0000
  • 1D
  • 1M
  • 1Y
1,204.0000
Interactive ZKBGF Chart

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Fund Profile & Information for ZKBGF

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: Telephone: 0800 850 050 Tel
Managers: ROMAN GYSLER
Web Site: www.zkb.ch

Fundamentals for ZKBGF

NAV -
Assets (M) (on 2014-09-18) 1,354.8200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBGF

No dividends reported

Performance for ZKBGF

1-Month -4.09% 1-Year -4.85%
3-Month -2.53% 3-Year -13.25%
Year To Date +4.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZKBGF

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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