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ZKB Gold ETF-A GBP

ZGLDGB:SW
SIX Swiss Ex
975.98
GBP
3.06
0.31%
As of 11:43 AM EDT 3/30/2017
Open
975.98
Day Range
975.98 - 975.98
Volume
1
Previous Close
979.04
52Wk Range
809.21 - 1,032.76
1 Yr Return
17.31%
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Open
975.98
Day Range
975.98 - 975.98
Volume
1
Previous Close
979.04
52Wk Range
809.21 - 1,032.76
1 Yr Return
16.68%
YTD Return
6.92%
NAV (on 03/29/2017)
978.51
Total Assets (b GBP) (on 03/29/2017)
4.772
Inception Date
01/08/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.16%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.38%
3 Yr Return
8.54%
5 Yr Return
-1.01%
Profile
ZKB Gold ETF (GBP) 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 GBP, 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