Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
627.6 CHF | -0.65% | -1.66% | +20.83% |
1 month | +0.02% | ||
3 months | +16.57% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 641 CHF | 637.1 CHF | 631.7 CHF | 627.6 CHF |
Volume | 3 222 | 15 707 | 10 847 | 5 505 |
Change | -0.06% | -0.61% | -0.85% | -0.65% |
Opening | 636.80 | 641.00 | 634.20 | 632.60 |
High | 641.00 | 641.50 | 634.40 | 634.80 |
Low | 636.20 | 635.00 | 630.50 | 627.60 |
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 | -1.66% | ||
1 month | +0.02% | ||
3 months | +16.57% | ||
6 months | +18.06% | ||
Current year | +20.83% | ||
1 year | +16.22% | ||
3 years | +21.11% | ||
5 years | +57.08% | ||
10 years | +81.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:57 pm | 627.6 | 43 | 3,171 |
09:05:57 pm | 627.6 | 200 | 3,128 |
08:50:04 pm | 628 | 1 | 2,928 |
08:30:36 pm | 628.5 | 50 | 2,927 |
08:29:18 pm | 627.7 | 30 | 2,877 |
08:24:52 pm | 628 | 3 | 2,847 |
08:24:52 pm | 628 | 2 | 2,844 |
08:19:59 pm | 628.9 | 160 | 2,842 |
08:10:04 pm | 629.4 | 15 | 2,682 |
08:06:43 pm | 629.1 | 5 | 2,667 |
Description
CH0139101593 | |
---|---|
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 |
26/01/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,587 M€ |
---|---|
AuM 1M | 4,557 M€ |
AuM 3 months | 4,191 M€ |
AuM 6 months | 4,226 M€ |
AuM 12 months | 4,114 M€ |
- Stock Market
- ETF
- ZGLD ETF
- Quotes ZKB Gold ETF AA - CHF