ZKB Gold ETF (SWX:ZGLDHC)
Switzerland
· Delayed Price · Currency is CHF 695.00
-12.80 (-1.81%)
At close: May 2, 2025, 5:20 PM CET
34.46% (1Y)
| Assets | 2.21B |
| 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 | +34.46% |
| Volume | 8,332 |
| Open | 694.20 |
| Previous Close | 707.80 |
| Day's Range | 692.40 - 697.50 |
| 52-Week Low | 512.80 |
| 52-Week High | 747.20 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jan 7, 2010 |
About ZGLDHC
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 ZGLDHC
Provider Swisscanto
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
ZGLDHC had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
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% |