ZKB Gold ETF (SWX:ZGLD)
Switzerland
· Delayed Price · Currency is CHF 803.80
-21.30 (-2.58%)
At close: Apr 23, 2025, 5:20 PM CET
26.60% (1Y)
| Assets | 5.57B |
| 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 | +26.41% |
| Volume | 51,258 |
| Open | 806.80 |
| Previous Close | 825.10 |
| Day's Range | 797.70 - 817.80 |
| 52-Week Low | 596.70 |
| 52-Week High | 838.90 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Mar 14, 2006 |
About ZGLD
ZKB 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. ZKB Gold ETF was formed on January 1, 2009 and is domiciled in Switzerland.
Asset Class Commodities
Category Gold
Stock Exchange SIX Swiss Exchange
Ticker Symbol ZGLD
Provider ZKB
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
ZGLD had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldbarren (1 Gramm) - 995 | n/a | 99.99% |
| Bank Account CHF | n/a | 0.01% |
| Bank Account EUR | n/a | 0.00% |
| Bank Account GBP | n/a | 0.00% |
| Bank Account USD | n/a | 0.00% |