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ZKB Gold ETF

ZKBHF:US
OTC US
400.50
USD
4.50
1.14%
As of 11/17/2017
Open
400.50
Day Range
400.50 - 400.50
Volume
1
Previous Close
396.00
52Wk Range
370.00 - 400.50
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Open
400.50
Day Range
400.50 - 400.50
Volume
1
Previous Close
396.00
52Wk Range
370.00 - 400.50
NAV (on -)
-
Total Assets (b CHF) (on 11/16/2017)
6.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-5.64%
Profile
ZKB Gold ETF 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 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