Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
0GP0
/
Analysis
SWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF HEDGED (GBP)
0GP0
London Stock Exchange
0GP0
London Stock Exchange
0GP0
London Stock Exchange
0GP0
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
82.71 M
GBP
Fund flows (1Y)
−17.86 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About SWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF HEDGED (GBP)
Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.40%
Home page
products.swisscanto.com
Inception date
Jan 7, 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0104493306
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
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.99%
Mutual fund
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows