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ZKB Gold ETF-H EUR

ZGLDHE:SW
SIX Swiss Ex
788.24
EUR
3.52
0.45%
As of 12:43 PM EDT 3/24/2017
Open
785.75
Day Range
785.75 - 789.19
Volume
55
Previous Close
784.72
52Wk Range
714.06 - 887.59
1 Yr Return
-0.39%
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Open
785.75
Day Range
785.75 - 789.19
Volume
55
Previous Close
784.72
52Wk Range
714.06 - 887.59
1 Yr Return
-0.39%
YTD Return
6.53%
NAV (on 03/23/2017)
788.03
Total Assets (b EUR) (on 03/23/2017)
5.482
Inception Date
01/08/2010
Premium/Discount
-0.42%
Average 52-Week Premium
0.23%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
9.22%
3 Yr Return
-3.29%
5 Yr Return
-7.06%
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