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ZKB Gold ETF-H CHF

ZBK3:GR
Berlin
331.12
EUR
0.50
0.15%
As of 12:42 PM EDT 5/23/2017
Open
330.66
Day Range
330.41 - 331.41
Volume
0
Previous Close
330.62
52Wk Range
317.00 - 388.30
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Open
330.66
Day Range
330.41 - 331.41
Volume
0
Previous Close
330.62
52Wk Range
317.00 - 388.30
NAV (on 05/15/2017)
353.71
Total Assets (b CHF) (on 05/22/2017)
5.832
Inception Date
-
Premium/Discount
-8.41%
Average 52-Week Premium
-2.80%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ZKB Gold ETF-H (CHF) 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 10 grams per Unit.
Address
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch