Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,214 EUR | -0.12% | +0.30% | +12.37% |
1 month | +1.95% | ||
3 months | +14.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 1221.4 € | 1214 € | 1215.2 € | 1213.8 € |
Volume | 2 094 | 190 | 178 | 233 |
Change | +0.08% | -0.61% | +0.10% | -0.12% |
Opening | 1,213.40 | 1,219.60 | 1,209.20 | 1,212.80 |
High | 1,221.40 | 1,219.60 | 1,215.20 | 1,214.40 |
Low | 1,213.40 | 1,211.60 | 1,209.20 | 1,212.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZGLDEU
| ZGLDEU | Delayed quote | 2,018 EUR | -0.81% | 563 |
London S.E.
0VQH
| 0VQH | Delayed quote | 1,848 EUR | +8.08% | 12 |
Swiss Exchange
ZGLDUS
| ZGLDUS | Delayed quote | 2,186 USD | -0.48% | 671 |
OTC Markets
ZKBGF
| ZKBGF | Delayed quote | 2,195 USD | -3.57% | 2 |
London S.E.
0MKF
| 0MKF | Delayed quote | 1,864 USD | +0.62% | 2 |
Swiss Exchange
ZGLDHE
| ZGLDHE | Delayed quote | 1,214 EUR | -0.12% | 233 |
London S.E.
0VQK
| 0VQK | Delayed quote | 1,065 EUR | +35.83% | 221 |
Swiss Exchange
ZGLD
| ZGLD | Delayed quote | 627.6 CHF | -0.65% | 5,505 |
London S.E.
0VR3
| 0VR3 | Delayed quote | 596.2 CHF | +15.41% | 1,000 |
OTC Markets
ZKBHF
| ZKBHF | Delayed quote | 535 USD | -.--% | 0 |
Swiss Exchange
ZGLDGB
| ZGLDGB | Delayed quote | 1,723 GBX | -0.61% | 0 |
London S.E.
0GOZ
| 0GOZ | Delayed quote | 1,518 GBX | +0.38% | 2 |
Swiss Exchange
ZGLDHG
| ZGLDHG | Delayed quote | 1,237 GBX | -0.50% | 0 |
London S.E.
0GP0
| 0GP0 | Delayed quote | 1,243 GBX | -0.06% | 60 |
Swiss Exchange
ZGLDHC
| ZGLDHC | Delayed quote | 524.4 CHF | -0.44% | 956 |
London S.E.
0ML3
| 0ML3 | Delayed quote | 350.1 CHF | +4.30% | 41 |
Performance
1 week | +0.30% | ||
1 month | +1.95% | ||
3 months | +14.04% | ||
6 months | +13.82% | ||
Current year | +12.37% | ||
1 year | +15.80% | ||
3 years | +14.27% | ||
5 years | +58.13% | ||
10 years | +46.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:00:04 | 1,214 | 5 | 233 |
06:29:48 | 1,214 | 171 | 228 |
06:29:48 | 1,214 | 20 | 57 |
04:56:07 | 1,214 | 36 | 37 |
Description
CH0103326762 | |
---|---|
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 |
2006-01-25
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 613 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 584 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- ZGLDHE ETF
- Quotes ZKB Gold ETF AAH - EUR Hedged