SWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF AA USD DISSWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF AA USD DISSWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF AA USD DIS

SWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF AA USD DIS

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Nyckeltal

Assets under management (AUM)
‪2.96 B‬USD
Fund flows (1Y)
‪349.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om SWISSCANTO FONDSLEITUNG AG ZKB GOLD ETF AA USD DIS

Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.40%
Inception date
15 jan. 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0047533549

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.99%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows