Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
516.7 CHF | -0.48% | -1.75% | +9.33% |
Current month | -0.04% | ||
1 month | -0.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 526.4 CHF | 516.9 CHF | 519.2 CHF | 516.7 CHF |
Volume | 3 777 | 3 780 | 4 095 | 1 910 |
Change | +0.10% | -1.80% | +0.44% | -0.48% |
Opening | 525.10 | 522.80 | 520.60 | 517.90 |
High | 527.80 | 522.80 | 521.10 | 521.70 |
Low | 524.70 | 516.90 | 515.00 | 513.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZGLDEU
| ZGLDEU | Delayed quote | 1,993 EUR | -1.18% | 1,374 |
London S.E.
0VQH
| 0VQH | Delayed quote | 1,848 EUR | +8.08% | 12 |
Swiss Exchange
ZGLDUS
| ZGLDUS | Delayed quote | 2,151 USD | -0.35% | 4,558 |
OTC Markets
ZKBGF
| ZKBGF | Delayed quote | 2,151 USD | -1.51% | 23 |
London S.E.
0MKF
| 0MKF | Delayed quote | 1,864 USD | +0.62% | 2 |
Swiss Exchange
ZGLDHE
| ZGLDHE | Delayed quote | 1,186 EUR | -0.65% | 291 |
London S.E.
0VQK
| 0VQK | Delayed quote | 1,065 EUR | +35.83% | 221 |
Swiss Exchange
ZGLD
| ZGLD | Delayed quote | 618.8 CHF | -1.13% | 8,705 |
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 | 1,722 GBX | -1.03% | 0 |
London S.E.
0GOZ
| 0GOZ | Delayed quote | 1,518 GBX | +0.38% | 2 |
Swiss Exchange
ZGLDHG
| ZGLDHG | Delayed quote | 1,215 GBX | -0.49% | 95 |
London S.E.
0GP0
| 0GP0 | Delayed quote | 1,215 GBX | -0.59% | 2 |
Swiss Exchange
ZGLDHC
| ZGLDHC | Delayed quote | 516.7 CHF | -0.48% | 1,910 |
London S.E.
0ML3
| 0ML3 | Delayed quote | 350.1 CHF | +4.30% | 41 |
Performance
1 week | -1.75% | ||
Current month | -0.04% | ||
1 month | -0.25% | ||
3 months | +11.45% | ||
6 months | +12.30% | ||
Current year | +9.33% | ||
1 year | +8.62% | ||
3 years | +14.19% | ||
5 years | +50.77% | ||
10 years | +28.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:57:33 | 516.7 | 11 | 1,550 |
10:10:34 | 516.6 | 30 | 1,539 |
10:09:52 | 517.1 | 9 | 1,509 |
10:09:08 | 516.7 | 9 | 1,500 |
10:07:14 | 516.2 | 10 | 1,491 |
10:05:12 | 517.2 | 17 | 1,481 |
10:03:26 | 516.5 | 19 | 1,464 |
10:03:26 | 516.5 | 2 | 1,445 |
09:45:53 | 513.7 | 50 | 1,443 |
Description
CH0139101601 | |
---|---|
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 |
2010-06-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,741 M€ |
---|---|
AuM 1M | 1,695 M€ |
AuM 3 months | 1,768 M€ |
AuM 6 months | 1,176 M€ |
AuM 12 months | 1,305 M€ |
- Stock Market
- ETF
- ZGLDHC ETF
- Quotes ZKB Gold ETF AAH (hedged) - CHF