ZKB Gold ETF AA CHF | ZGLD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
ZKB Gold ETF AA CHF
          | 
          ZGLD
Fund19.9-3.111.96.913.5
+/-Cat-4.75.62.57.44.7
+/-B’mrk-----
 
Key Stats
Closing Price
22/07/2024
 CHF 632.40
Day Change -0.81%
Morningstar Category™ Commodities - Precious Metals
Volume 4303
Exchange SWISS EXCHANGE
ISIN CH0139101593
Fund Size (Mil)
19/07/2024
 CHF 10975.19
Share Class Size (Mil)
19/07/2024
 CHF 4504.48
Ongoing Charge
10/06/2024
  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)22/07/2024
YTD13.74
3 Years Annualised11.55
5 Years Annualised9.59
10 Years Annualised8.74
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 | ZGLD30/06/2024
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
Cash0.010.000.01
Other99.990.0099.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Goldbarren (1 Gramm) - 99599.99
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)
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