Key stats
About SWISSCANTO GOLD ETF
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Inception date
Mar 14, 2006
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0139101593
The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Mutual fund0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZGLD assets under management is 5.33 B CHF. It's fallen 2.57% over the last month.
ZGLD fund flows account for −400.56 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZGLD doesn't pay dividends to its holders.
ZGLD shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Mar 14, 2006, and its management style is Passive.
ZGLD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ZGLD follows the ICE London Gold (PM Fixing CHF/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGLD invests in funds.
ZGLD price has risen by 2.23% over the last month, and its yearly performance shows a 31.13% increase. See more dynamics on ZGLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 6.27% increase in three-month performance and has increased by 29.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 6.27% increase in three-month performance and has increased by 29.42% in a year.
ZGLD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.