Trade this ETF at your broker
Index | Gold |
Investment focus | Edelmetalle, Gold |
Fund size | EUR 29 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,61% |
Inception/ Listing Date | 7. Jänner 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Schweiz |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30. September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.49% |
1 month | +2.83% |
3 months | +7.22% |
6 months | +16.27% |
1 year | +28.80% |
3 years | +49.76% |
5 years | +63.30% |
Since inception (MAX) | +174.59% |
2023 | +9.89% |
2022 | +6.66% |
2021 | +2.85% |
2020 | +13.83% |
Aktuelle Ausschüttungsrendite | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | - | - |
Volatility 1 year | 13.61% |
Volatility 3 years | 13.73% |
Volatility 5 years | 14.88% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.66% |
Maximum drawdown 3 years | -11.98% |
Maximum drawdown 5 years | -19.03% |
Maximum drawdown since inception | -37.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | ZGLDGB | ZGLDGB SW | ZGLDGB.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 15,299 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 14,607 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,571 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,473 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,327 | 0.12% p.a. | Accumulating | Full replication |