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ZKB Gold ETF

ZGLD:SW
SIX Swiss Ex
381.16
CHF
0.20
0.05%
As of 12:43 PM EDT 3/24/2017
Open
381.37
Day Range
379.72 - 381.85
Volume
4,872
Previous Close
380.96
52Wk Range
356.70 - 415.81
1 Yr Return
3.41%
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Open
381.37
Day Range
379.72 - 381.85
Volume
4,872
Previous Close
380.96
52Wk Range
356.70 - 415.81
1 Yr Return
3.41%
YTD Return
4.80%
NAV (on 03/23/2017)
381
Total Assets (b CHF) (on 03/23/2017)
5.868
Inception Date
03/15/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.21%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.01%
3 Yr Return
1.80%
5 Yr Return
-4.26%

Top Fund Holdings

Name Position Value % of Fund
24.12 k 28.49 k 0.00
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