ZKB GOLD ETF AA CHF ZKB GOLD ETF AAH EURZKB GOLD ETF AA CHF ZKB GOLD ETF AAH EURZKB GOLD ETF AA CHF ZKB GOLD ETF AAH EUR

ZKB GOLD ETF AA CHF ZKB GOLD ETF AAH EUR

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Nyckeltal

Assets under management (AUM)
‪607.32 M‬EUR
Fund flows (1Y)
‪145.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ZKB GOLD ETF AA CHF ZKB GOLD ETF AAH EUR

Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.40%
Inception date
7 jan. 2010
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0103326762

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 30 april 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