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ZKB Gold ETF-H EUR

ZGLDHE:SW
SIX Swiss Ex
798.06
EUR
1.16
0.15%
As of 11:43 AM EDT 5/29/2017
Open
797.91
Day Range
795.99 - 798.20
Volume
1,991
Previous Close
796.90
52Wk Range
714.06 - 887.59
1 Yr Return
1.78%
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Open
797.91
Day Range
795.99 - 798.20
Volume
1,991
Previous Close
796.90
52Wk Range
714.06 - 887.59
1 Yr Return
0.70%
YTD Return
7.85%
NAV (on 05/26/2017)
795.53
Total Assets (b EUR) (on 05/26/2017)
5.384
Inception Date
01/08/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.19%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.11%
3 Yr Return
-2.46%
5 Yr Return
-5.62%
Profile
ZKB Gold ETF-H (EUR) 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 1 ounce per Unit.
Address
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch