Trade this ETF at your broker
Index | Gold |
Investment focus | Edelmetalen, Gold |
Fund size | EUR 2.815 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,30% |
Inception/ Listing Date | 15 januari 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Zwitserland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 september |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Geen belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.37% |
1 month | +1.25% |
3 months | +1.34% |
6 months | +18.69% |
1 year | +25.00% |
3 years | +42.83% |
5 years | +69.80% |
Since inception (MAX) | +235.25% |
2023 | +10.14% |
2022 | +6.17% |
2021 | +3.20% |
2020 | +13.63% |
Huidig dividendrendement | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | - | - |
Volatility 1 year | 13.30% |
Volatility 3 years | 14.25% |
Volatility 5 years | 15.16% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -6.01% |
Maximum drawdown 3 years | -11.98% |
Maximum drawdown 5 years | -18.83% |
Maximum drawdown since inception | -37.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ZGLDUS | ZGLDUS SW | ZGLDUS.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |