ZGLDHC - ZKB Gold ETF AAH Hedged (CHF) (CH0139101601)

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CH0139101601

ZGLDHC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Zurcher Kantonalbank

Fournisseur

valeur liquidative par action

07/01/2010

Date de lancement

1 fois par an

Paiement de dividendes

CEOICU

CFI

ZGLDHC

Ticker

Formed

Status

Precious Metals

Objet d'investissement

Gold

Secteur

Global

Géographie

LBMA Gold Price PM USD

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The ZKB Gold ETF invests exclusively in gold and is always backed 100% by the physical precious metal. All assets are held in Switzerland. Investors are able to sell their units at any time or request payment in physical gold in standard bars at a rate of 12.5 kilograms per unit.

ZGLDHC profile

The ZKB Gold ETF AAH Hedged (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 CHF and the share class was registered 07.01.2010 with unique ISIN - CH0139101601. Main exchange is SIX and ticker symbol is ZGLDHC. The total expense ratio is 0.4%. The ZKB Gold ETF AAH Hedged (CHF) pays dividends 1 time(s) per year.