ZKB Gold ETF H (EUR) ISIN CH0103326762, WKN A0YJZB

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of ZKB Gold ETF H (EUR)

Quote
EUR 945.13
NAV
28.11.22
884.31 52 weeks low/high 1,126.79
52 weeks low/high
No savings plan
 
Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (5)

Precious Metals (36)
 

Risk and fees of ZKB Gold ETF H (EUR)

Risk
EUR 350 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.04% Risk category
Inception/ Listing Date 7 January 2010
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ZKB Gold ETF H (EUR)

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Description of ZKB Gold ETF H (EUR)

The ZKB Gold ETF H (EUR) invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Gold ETF H (EUR) has 350m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of ZKB Gold ETF H (EUR)

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Dividends of the ZKB Gold ETF H (EUR)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of ZKB Gold ETF H (EUR)

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Rolling 1 year volatility of ZKB Gold ETF H (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.04% 16.13% 13.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.25 0.24

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.