ZKB Gold ETF AAH (hedged) - CHF Share Price

ETF

ZGLDHC

CH0139101601

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
525.9 CHF +0.25% Intraday chart for ZKB Gold ETF AAH (hedged) - CHF -2.61% +11.28%
Current month+4.55%
1 month+6.67%
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Date Price Change Volume
26/04/24 525.9 +0.25% 4,808
25/04/24 524.6 -0.29% 5,604
24/04/24 526.1 +0.63% 10,846
23/04/24 522.8 -0.76% 7,071
22/04/24 526.8 -2.44% 3,938

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Description

CH0139101601
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
30/06/2010
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,741 M€
AuM 1M 1,695 M€
AuM 3 months 1,768 M€
AuM 6 months 1,176 M€
AuM 12 months 1,305 M€
  1. Stock Market
  2. ETF
  3. ZGLDHC ETF