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ZKB Gold ETF-H CHF

ZGLDHC:SW
SIX Swiss Ex
360.66
CHF
1.37
0.38%
As of 12:43 PM EDT 3/24/2017
Open
359.01
Day Range
358.66 - 360.74
Volume
4,314
Previous Close
359.29
52Wk Range
326.87 - 405.33
1 Yr Return
-0.78%
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Open
359.01
Day Range
358.66 - 360.74
Volume
4,314
Previous Close
359.29
52Wk Range
326.87 - 405.33
1 Yr Return
-0.78%
YTD Return
7.61%
NAV (on 03/23/2017)
359.28
Total Assets (b CHF) (on 03/23/2017)
5.868
Inception Date
01/08/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.22%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.72%
3 Yr Return
-3.77%
5 Yr Return
-7.38%
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