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ZKB Gold ETF-A EUR

ZGLDEU:SW
SIX Swiss Ex
1,085.39
EUR
2.25
0.21%
As of 11:43 AM EDT 5/23/2017
Open
1,084.22
Day Range
1,083.77 - 1,087.85
Volume
95
Previous Close
1,083.14
52Wk Range
1,047.70 - 1,210.37
1 Yr Return
0.55%
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Open
1,084.22
Day Range
1,083.77 - 1,087.85
Volume
95
Previous Close
1,083.14
52Wk Range
1,047.70 - 1,210.37
1 Yr Return
-0.06%
YTD Return
2.08%
NAV (on 05/22/2017)
1,082.34
Total Assets (b EUR) (on 05/22/2017)
5.330
Inception Date
01/16/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.20%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.27%
3 Yr Return
5.34%
5 Yr Return
-2.15%
Profile
ZKB Gold ETF (EUR) 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 EUR, 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 12.5 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