ZGL

Other ZKB Gold ETF AA CHF

ETF
ETF
ISIN: CH0139101593
Ticker: ZGLD
CH0139101593
ZGLD

Price

Price

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Data

TER

 
0.4%

Fund Volume

 
$6.54B

Asset Class

 
Commodities

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Switzerland

Issuer

 
Swisscanto

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other ZKB Gold ETF AA CHF?

The total expense ratio (TER) of Other ZKB Gold ETF AA CHF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other ZKB Gold ETF AA CHF?

Other ZKB Gold ETF AA CHF has a fund volume of $6.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Other ZKB Gold ETF AA CHF?

Other ZKB Gold ETF AA CHF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other ZKB Gold ETF AA CHF domiciled?

Other ZKB Gold ETF AA CHF is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$683.69$1,015.56

Information

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.

Identifier

ISIN
CH0139101593
Primary Ticker
ZGLD
Fundamentals & EOD data from FactSet
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