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ZKB Gold ETF-H GBP

ZGLDHG:SW
SIX Swiss Ex
755.90
GBP
0.65
0.09%
As of 11:43 AM EDT 5/29/2017
Open
755.90
Day Range
755.90 - 755.90
Volume
26
Previous Close
755.25
52Wk Range
677.23 - 829.79
1 Yr Return
3.30%
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Open
755.90
Day Range
755.90 - 755.90
Volume
26
Previous Close
755.25
52Wk Range
677.23 - 829.79
1 Yr Return
2.77%
YTD Return
8.95%
NAV (on 05/26/2017)
753.97
Total Assets (b GBP) (on 05/26/2017)
4.708
Inception Date
01/08/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.20%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.47%
3 Yr Return
-1.35%
5 Yr Return
-4.86%
Profile
ZKB Gold ETF-H (GBP) 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