Key stats
About SWISSCANTO FONDSLE
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Inception date
Jan 15, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0047533549
The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Mutual fund0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ZGLDUS doesn't pay dividends to its holders.
ZGLDUS shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Jan 15, 2009, and its management style is Passive.
ZGLDUS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ZGLDUS follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGLDUS invests in funds.
ZGLDUS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.