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ZKB Gold ETF

ZGLDUS:SW
SIX Swiss Ex
1,232.56
USD
7.07
0.57%
As of 11:43 AM EDT 10/23/2017
Open
1,233.06
Day Range
1,230.90 - 1,235.76
Volume
1,674
Previous Close
1,239.63
52Wk Range
1,092.65 - 1,310.03
1 Yr Return
0.63%
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Open
1,233.06
Day Range
1,230.90 - 1,235.76
Volume
1,674
Previous Close
1,239.63
52Wk Range
1,092.65 - 1,310.03
1 Yr Return
0.84%
YTD Return
9.75%
NAV (on 10/20/2017)
1,236.91
Total Assets (b CHF) (on 10/20/2017)
5.992
Inception Date
01/15/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.21%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.77%
3 Yr Return
0.62%
5 Yr Return
-6.16%
Profile
ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the value of approx. 10 grams of gold. Standard weight of gold bars held around 12.5 kg (400 ounces) and purity 995/1000 or more.
Address
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch