ISIN | CH0139101593 |
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Valor Number | 13910159 |
Bloomberg Global ID | BBG000J19JJ5 |
Fund Name | ZKB Gold ETF AA CHF |
Fund Provider |
Zürcher Kantonalbank
Zürich, Switzerland Phone: +41 44 293 93 93 Web: www.zkb.ch |
Fund Provider | Zürcher Kantonalbank |
Representative in Switzerland | |
Distributor(s) |
Zürcher Kantonalbank Zürich Phone: +41 44 293 93 93 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. Investors can at any time request the sale of their units or payment in kind in physical gold. The ZKB Gold ETF is listed on the SWX and is traded on a daily basis. This guarantees the publication of current market data and cost transparency that benefits the investor. |
Peculiarities |
Current Price * | 711.72 CHF | 01.11.2024 |
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Previous Price * | 704.41 CHF | 31.10.2024 |
52 Week High * | 717.21 CHF | 30.10.2024 |
52 Week Low * | 512.28 CHF | 08.01.2024 |
NAV * | 711.72 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,329,685,854 | |
Unit/Share Assets *** | 4,991,410,259 | |
Trading Information SIX |
YTD Performance | +36.10% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +5.91% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +12.46% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +14.04% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +31.57% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +44.08% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +44.39% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +57.30% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldbarren (1 Gramm) - 995 | 99.99% | |
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Last data update | 31.08.2024 |
TER | 0.40% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |