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About SWISSCANTO FONDSLEITUNG AG SWISSCANTO (CH) GOLD ETF EA USD
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Inception date
Jan 15, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0047533549
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Mutual fund0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ZKBGF doesn't pay dividends to its holders.
ZKBGF shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Jan 15, 2009, and its management style is Passive.
ZKBGF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ZKBGF follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZKBGF invests in funds.
ZKBGF price has risen by 7.22% over the last month, and its yearly performance shows a 42.89% increase. See more dynamics on ZKBGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 15.12% increase in three-month performance and has increased by 41.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 15.12% increase in three-month performance and has increased by 41.07% in a year.
ZKBGF trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.