ZKB Gold ETF AA CHF | ZGLD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ZKB Gold ETF AA CHF
          | 
          ZGLD
Fund3.414.019.9-3.113.2
+/-Cat1.8-2.3-4.75.61.9
+/-B’mrk-----
 
Key Stats
Closing Price
20/05/2022
 CHF 541.00
Day Change -0.05%
Morningstar Category™ Commodities - Precious Metals
Volume 12191
Exchange SWISS EXCHANGE
ISIN CH0139101593
Fund Size (Mil)
18/05/2022
 CHF 9281.37
Share Class Size (Mil)
18/05/2022
 CHF 4080.63
Ongoing Charge
01/01/2022
  0.40%
Investment Objective: ZKB Gold ETF AA CHF | ZGLD
Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. Investors can at any time request the sale of their units or payment in kind in physical gold. The ZKB Gold ETF is listed on the SWX and is traded on a daily basis. This guarantees the publication of current market data and cost transparency that benefits the investor.
Returns
Trailing Returns (GBP)20/05/2022
YTD9.92
3 Years Annualised13.25
5 Years Annualised8.48
10 Years Annualised3.45
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Roman Gysler
01/03/2012
James Wipf
01/03/2012
Inception Date
14/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ZKB Gold ETF AA CHF | ZGLD31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.010.08-0.07
Other100.070.00100.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Goldbarren (1 Gramm) - 995100.07
ZKB Gold ETF AA CHF | ZGLD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)