ZKB Gold ETF AA EUR (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | -2.8 | 11.8 | 7.0 | 8.6 | |
+/-Cat | -5.2 | 5.9 | 2.4 | 7.5 | 5.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/04/2024 | EUR 2051.00 | |
Day Change | -0.18% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 1242 | |
Exchange | INSTINET CHI-X | |
ISIN | CH0047533523 | |
Fund Size (Mil) 24/04/2024 | CHF 10961.97 | |
Share Class Size (Mil) 24/04/2024 | EUR 1245.88 | |
Ongoing Charge 01/01/2022 | 0.40% |
Morningstar Research |
Investment Objective: ZKB Gold ETF AA EUR (EUR) |
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. |
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Management | ||
Manager Name Start Date | ||
Roman Gysler 01/03/2012 | ||
James Wipf 01/03/2012 | ||
Inception Date 15/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ZKB Gold ETF AA EUR (EUR) | 31/03/2024 |
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