Fund size | GBP 2,148 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.98% |
Inception/ Listing Date | 15 January 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Zürcher Kantonalbank |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.90% |
1 month | -1.12% |
3 months | +4.33% |
6 months | +1.11% |
1 year | +10.53% |
3 years | +15.66% |
5 years | +62.26% |
Since inception (MAX) | +171.67% |
2022 | +12.07% |
2021 | -3.54% |
2020 | +20.07% |
2019 | +14.34% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.98% |
Volatility 3 years | 15.01% |
Volatility 5 years | 15.54% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.72% |
Maximum drawdown 3 years | -14.75% |
Maximum drawdown 5 years | -22.65% |
Maximum drawdown since inception | -41.96% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,692 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,167 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,138 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,695 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,900 | 0.11% p.a. | Accumulating | Full replication |