Key stats
About SWISSCANTO GOLD ETF (GBP)
Home page
Inception date
Jan 7, 2010
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0104493298
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
ZGLDGB.GBP assets under management is 34.30 M GBP. It's fallen 1.26% over the last month.
ZGLDGB.GBP fund flows account for 2.65 M GBP (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, ZGLDGB.GBP doesn't pay dividends to its holders.
ZGLDGB.GBP shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Jan 7, 2010, and its management style is Passive.
ZGLDGB.GBP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ZGLDGB.GBP follows the LBMA Gold Price PM (GBP/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGLDGB.GBP invests in funds.
ZGLDGB.GBP price has fallen by −0.89% over the last month, and its yearly performance shows a 32.32% increase. See more dynamics on ZGLDGB.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 7.30% increase in three-month performance and has increased by 32.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 7.30% increase in three-month performance and has increased by 32.71% in a year.
ZGLDGB.GBP trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.