ZKB Gold ETF A (EUR) ISIN CH0047533523, Ticker ZGLDEU

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

Strategy of ZKB Gold ETF A (EUR)

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (11)

Precious Metals (31)

Quote

GBP 1,113.33
NAV
16/10/19
889.86 52 weeks low/high 1,220.79
52 weeks low/high
 
 

Risk and fees of ZKB Gold ETF A (EUR)

Risk

GBP 765 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.79% Risk category
Inception Date 15 January 2009
Maximum drawdown
since inception (in EUR)
-36.81%
Maximum drawdown period 84 Months

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

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 Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ZKB Gold ETF A (EUR)

Return

1 year: 24.65%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.86% 4.44% 2.13% 29.31% -8.15%
1 month 3 months 6 months 1 year 3 years
-2.83% 3.29% 19.83% 24.65% 12.15%
 

Description of ZKB Gold ETF A (EUR)

The ZKB Gold ETF A (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 A (EUR) is a large ETF with 765m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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