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ZKBGF Price & Analysis

ZKBGF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$1,709.35 - $2,241.62
Previous Close$2,151.42
VolumeN/A
Average Volume (3M)53.00
AUM2.96B
NAV2148.46
Expense Ratio0.40%
Holdings Count2
Beta0.06
Inception DateJan 15, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume9
30 Day Avg. Volume53
Alpha0.01

ZKB Gold ETF -A-USD (ZKBGF) Fund Flow Chart

ZKB Gold ETF -A-USD (ZKBGF) 1 year Net Flows: $349M

ZKBGF ETF FAQ

What was ZKBGF’s price range in the past 12 months?
ZKBGF lowest ETF price was $1709.35 and its highest was $2241.62 in the past 12 months.
    What is the AUM of ZKBGF?
    As of May 02, 2024 The AUM of ZKBGF is 2.96B.
      Is ZKBGF overvalued?
      According to Wall Street analysts ZKBGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZKBGF pay dividends?
        ZKBGF does not currently pay dividends.
        How many shares outstanding does ZKBGF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ZKBGF?
        Currently, no hedge funds are holding shares in ZKBGF

        Top 10 Holdings

        Name
        Weight %
        EQUITY OTHER
        99.99%
        MUTUAL FUND (OTHER)
        0.01%
        Total100.00%

        ETF Description

        ZKB Gold ETF -A-USD

        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.
        Sector
        Precious Metals
        Asset Class
        Commodities
        Region
        Global
        Issuer
        ZKB
        Index Tracked
        LBMA Gold Price PM ($/ozt)
        Ticker Symbol
        ZKBGF
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