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ZGLDHC
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Analysis
ZKB GOLD ETF HEDGED (CHF)
ZGLDHC
SIX Swiss Exchange
ZGLDHC
SIX Swiss Exchange
ZGLDHC
SIX Swiss Exchange
ZGLDHC
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.74 B
CHF
Fund flows (1Y)
289.64 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ZKB GOLD ETF HEDGED (CHF)
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
CH0139101601
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.
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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 April 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