ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Zurcher Kantonalbank
Fournisseur
-
valeur liquidative par action
24/10/2008
Date de lancement
1 fois par an
Paiement de dividendes
Precious Metals
Objet d'investissement
The price of physical gold
Benchmark
0.41 %
Ratio de coût total
Physical
Méthode de réplication
The Swisscanto ETF Precious Metal Physical Gold invests in physical gold in the form of standard bars (approx. 12.5 kg) reflecting gold's performance in the long-term after deduction of the running costs. Investors of the share class A have the possibility to payments in kind from 1 kg of gold while investors of the share class AX are not entitled to a payment in kind.
The Swisscanto ETF Precious Metal Physical Gold A CHF (CHF) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Zurcher Kantonalbank fund’s base currency is USD and the share class was registered 24.10.2008 with unique ISIN - CH0044781232. Main exchange is SIX and ticker symbol is JBGOCA. The total expense ratio is 0.41%. The Swisscanto ETF Precious Metal Physical Gold A CHF (CHF) pays dividends 1 time(s) per year.