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ZKB Gold ETF-H GBP

ZGLDHG:SW
SIX Swiss Ex
742.93
GBP
0.00
0.00%
As of 11:43 AM EST 2/20/2017
Open
742.93
Volume
0
Previous Close
742.93
52Wk Range
677.23 - 829.79
1 Yr Return
0.29%
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Open
742.93
Volume
0
Previous Close
742.93
52Wk Range
677.23 - 829.79
1 Yr Return
0.29%
YTD Return
7.08%
NAV (on 02/17/2017)
743.44
Total Assets (b GBP) (on 02/17/2017)
4.749
Inception Date
01/08/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.18%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.43%
3 Yr Return
-2.55%
5 Yr Return
-7.12%
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch