Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,208 EUR | +0.72% | -0.07% | +11.02% |
Current month | -0.49% | ||
1 month | -1.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 1196.6 € | 1192.6 € | 1199.2 € | 1207.8 € |
Volume | 40 | 695 | 210 | 86 |
Change | -2.67% | -0.33% | +0.55% | +0.72% |
Opening | 1,222.60 | 1,185.80 | 1,193.00 | 1,197.60 |
High | 1,222.60 | 1,192.60 | 1,199.20 | 1,207.80 |
Low | 1,196.60 | 1,185.80 | 1,192.60 | 1,196.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZGLDEU
| ZGLDEU | Delayed quote | 2,012 EUR | -0.59% | 328 |
London S.E.
0VQH
| 0VQH | Delayed quote | 1,848 EUR | +8.08% | 12 |
Swiss Exchange
ZGLDUS
| ZGLDUS | Delayed quote | 2,188 USD | +0.95% | 1,356 |
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 | 1,208 EUR | +0.72% | 86 |
London S.E.
0VQK
| 0VQK | Delayed quote | 1,065 EUR | +35.83% | 221 |
Swiss Exchange
ZGLD
| ZGLD | Delayed quote | 618.4 CHF | -0.32% | 13,083 |
London S.E.
0VR3
| 0VR3 | Delayed quote | 596.2 CHF | +15.41% | 1,000 |
OTC Markets
ZKBHF
| ZKBHF | Delayed quote | 697.6 USD | +30.38% | 110 |
Swiss Exchange
ZGLDGB
| ZGLDGB | Delayed quote | 1,710 GBX | +0.38% | 142 |
London S.E.
0GOZ
| 0GOZ | Delayed quote | 1,518 GBX | +0.38% | 2 |
Swiss Exchange
ZGLDHG
| ZGLDHG | Delayed quote | 1,237 GBX | +1.14% | 183 |
London S.E.
0GP0
| 0GP0 | Delayed quote | 1,236 GBX | +1.05% | 8 |
Swiss Exchange
ZGLDHC
| ZGLDHC | Delayed quote | 522.5 CHF | +0.79% | 5,820 |
London S.E.
0ML3
| 0ML3 | Delayed quote | 350.1 CHF | +4.30% | 41 |
Performance
1 week | -0.40% | ||
Current month | -0.49% | ||
1 month | -1.39% | ||
3 months | +7.32% | ||
6 months | +16.36% | ||
Current year | +11.81% | ||
1 year | +16.16% | ||
3 years | +15.07% | ||
5 years | +53.80% | ||
10 years | +43.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:43 pm | 1,208 | 34 | 66 |
05:29:31 pm | 1,197 | 5 | 32 |
04:00:03 pm | 1,199 | 12 | 27 |
02:18:51 pm | 1,196 | 3 | 15 |
02:18:51 pm | 1,196 | 7 | 12 |
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 |
27/01/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 618 M€ |
---|---|
AuM 1M | 608 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 609 M€ |
AuM 12 months | 380 M€ |
- Stock Market
- ETF
- ZGLDHE ETF
- Quotes ZKB Gold ETF AAH - EUR Hedged