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ZKB Gold ETF

ZGLD:SW
SIX Swiss Ex
380.23
CHF
3.95
1.05%
As of 11:43 AM EDT 5/26/2017
Open
377.44
Day Range
376.92 - 380.23
Volume
4,257
Previous Close
376.28
52Wk Range
356.70 - 415.81
1 Yr Return
2.26%
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Open
377.44
Day Range
376.92 - 380.23
Volume
4,257
Previous Close
376.28
52Wk Range
356.70 - 415.81
1 Yr Return
1.48%
YTD Return
4.54%
NAV (on 05/24/2017)
376.22
Total Assets (b CHF) (on 05/24/2017)
5.821
Inception Date
03/15/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.23%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.45%
3 Yr Return
1.86%
5 Yr Return
-4.22%
Profile
ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the value of approx. 10 grams of gold. Standard weight of gold bars held around 12.5 kg (400 ounces) and purity 995/1000 or more.
Address
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch