Swisscanto (CH) Gold ETF (SWX:ZGLDHG)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
2,440.00
-9.00 (-0.37%)
Last updated: Apr 27, 2026, 9:00 AM CET
Assets176.67M
Expense Ratio40.00%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+39.94%
Volume122
Open2,445.00
Previous Close2,449.00
Day's Range2,440.00 - 2,445.00
52-Week Low1,672.00
52-Week High2,828.50
Betan/a
Holdings5
Inception DateJan 7, 2010

About ZGLDHG

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 SIX Swiss Exchange
Ticker Symbol ZGLDHG
Provider Swisscanto
Index Tracked LBMA Gold Price PM ($/ozt)

Performance

ZGLDHG had a total return of 39.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Top Holdings

NameSymbolWeight
Goldbarren (1 Gramm) - 995n/a99.99%
Bank Account CHFn/a0.01%
Bank Account GBPn/a0.00%
Bank Account EURn/a0.00%
Bank Account USDn/a0.00%
View More Holdings