ZKB Gold ETF (SWX:ZGLD)
Switzerland
· Delayed Price · Currency is CHF 792.10
-2.20 (-0.28%)
Last updated: May 15, 2025
23.40% (1Y)
| Assets | 5.28B |
| 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 | +23.40% |
| Volume | 3,746 |
| Open | 783.30 |
| Previous Close | 794.30 |
| Day's Range | 779.50 - 792.10 |
| 52-Week Low | 596.70 |
| 52-Week High | 838.90 |
| Beta | n/a |
| Holdings | 8 |
| 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 Swisscanto
Index Tracked ICE London Gold (PM Fixing CHF/ozt)
Performance
ZGLD had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldbarren (1 Gramm) - 995 | n/a | 100.00% |
| FX Forward:410757071_CHF/EUR Purchased | 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% |
| Cash Offset | n/a | -0.00% |
| Bank Account CHF | n/a | -0.00% |
| FX Forward:410757071_CHF/EUR Sold | n/a | -0.01% |