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ZKB GOLD ETF (GBP)ZKB GOLD ETF (GBP)ZKB GOLD ETF (GBP)

ZKB GOLD ETF (GBP)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪28.65 M‬ GBP
Fund flows (1Y)
‪3.34 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪13.30 K‬
Expense ratio
0.40%

About ZKB GOLD ETF (GBP)


Issuer
State of Zurich
Brand
ZKB
Home page
products.swisscanto.com
Inception date
Jan 7, 2010
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM (GBP/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0104493298
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


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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows