ZKB Gold ETF AAH (hedged) - CHF Stock

ETF

ZGLDHC

CH0139101601

Market Closed - Swiss Exchange 11:36:32 2024-04-23 am EDT 5-day change 1st Jan Change
522.8 CHF -0.76% Intraday chart for ZKB Gold ETF AAH (hedged) - CHF -0.62% +11.47%
Current month+3.94%
1 month+6.70%
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Date Price Change Volume
24-04-23 522.8 -0.76% 7,071
24-04-22 526.8 -2.44% 3,938
24-04-19 540 +0.47% 7,454
24-04-18 537.5 -0.37% 6,315
24-04-17 539.5 +0.30% 7,386

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 11:36 am EDT

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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
2010-06-30
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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