Swisscanto (CH) Gold ETF (ZKBHF)
OTCMKTS · Delayed Price · Currency is USD
1,330.00
-40.00 (-2.92%)
At close: May 21, 2026
33.39% (1Y)
| Assets | 8.24B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.39% |
| Volume | 10 |
| Open | 1,330.00 |
| Previous Close | 1,370.00 |
| Day's Range | 1,330.00 - 1,330.00 |
| 52-Week Low | 975.00 |
| 52-Week High | 1,488.00 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Mar 14, 2006 |
About ZKBHF
Swisscanto (CH) Gold ETF is an exchange traded fund launched by Balfidor Fondsleitung AG. It is managed by ZKB Asset Management. The fund invests in commodity markets. It invests in the physical gold. Swisscanto (CH) Gold ETF was formed on January 1, 2009 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange OTCMKTS
Ticker Symbol ZKBHF
Provider Swisscanto
Index Tracked ICE London Gold (PM Fixing CHF/ozt)
Performance
ZKBHF had a total return of 33.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Goldbarren (1 Gramm) - 995 | n/a | 100.17% |
| FX Forward:411037426_EUR/CHF Purchased | n/a | 0.02% |
| Bank Account EUR | n/a | 0.00% |
| Bank Account GBP | n/a | 0.00% |
| Cash Offset | n/a | 0.00% |
| Bank Account USD | n/a | 0.00% |
| FX Forward:411037426_EUR/CHF Sold | n/a | -0.02% |
| Bank Account CHF | n/a | -0.17% |