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ZKB Gold ETF-H EUR

ZGLDHE:SW
SIX Swiss Ex
795.74
EUR
0.26
0.03%
As of 7:04 AM EST 2/27/2017
Open
796.39
Day Range
793.47 - 796.39
Volume
579
Previous Close
796.00
52Wk Range
714.06 - 887.59
1 Yr Return
0.75%
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Open
796.39
Day Range
793.47 - 796.39
Volume
579
Previous Close
796.00
52Wk Range
714.06 - 887.59
1 Yr Return
-1.91%
YTD Return
7.54%
NAV (on 02/23/2017)
789.78
Total Assets (b EUR) (on 02/23/2017)
5.569
Inception Date
01/08/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.26%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.88%
3 Yr Return
-3.72%
5 Yr Return
-8.10%
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch