ZKB Gold ETF Dist - EUR Stock

ETF

ZGLDEU

CH0047533523

Market Closed - Swiss Exchange 11:35:57 2024-05-31 am EDT 5-day change 1st Jan Change
2,018 EUR -0.81% Intraday chart for ZKB Gold ETF Dist - EUR -0.69% +15.03%
Current month+0.05%
1 month+0.05%
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Date Price Change Volume
24-05-31 2,018 -0.81% 563
24-05-30 2,035 +0.17% 376
24-05-29 2,032 -0.10% 667
24-05-28 2,034 +0.15% 225
24-05-27 2,030 +0.49% 194

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am EDT

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Description

CH0047533523
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying LBMA Gold Price AM - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-01-13
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,238 M€
AuM 1M 1,213 M€
AuM 3 months 1,104 M€
AuM 6 months 1,136 M€
AuM 12 months 1,137 M€
  1. Stock Market
  2. ETF
  3. ZGLDEU ETF