Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
ZGLD
/
Analysis
SWISSCANTO FONDSLE
ZGLD
BX Swiss
ZGLD
BX Swiss
ZGLD
BX Swiss
ZGLD
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.08 B
CHF
Fund flows (1Y)
−345.25 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
Shares outstanding
6.89 M
Expense ratio
0.40%
About SWISSCANTO FONDSLE
Issuer
State of Zurich
Brand
ZKB
Home page
products.swisscanto.com
Inception date
Mar 14, 2006
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
ISIN
CH0139101593
The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Mutual fund
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows