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ZKB Gold ETF-H GBP

ZGLDHG:SW
SIX Swiss Ex
742.44
GBP
0.00
0.00%
As of 11:44 AM EDT 7/26/2017
Volume
0
Previous Close
742.44
52Wk Range
677.23 - 824.09
1 Yr Return
-7.31%
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Volume
0
Previous Close
742.44
52Wk Range
677.23 - 824.09
1 Yr Return
-7.10%
YTD Return
7.01%
NAV (on 07/25/2017)
745.06
Total Assets (b GBP) (on 07/25/2017)
4.626
Inception Date
01/08/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.19%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.68%
3 Yr Return
-2.01%
5 Yr Return
-5.72%
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