Key stats
About Swisscanto (CH) Gold ETF Anteile -EAH (GBP)-
Home page
Inception date
Jan 7, 2010
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0104493306
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Mutual fund0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 0GP0 doesn't pay dividends to its holders.
0GP0 shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Jan 7, 2010, and its management style is Passive.
0GP0 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0GP0 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0GP0 invests in funds.
0GP0 price has risen by 0.67% over the last month, and its yearly performance shows a 32.64% increase. See more dynamics on 0GP0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.05% increase in three-month performance and has increased by 32.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.05% increase in three-month performance and has increased by 32.83% in a year.
0GP0 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.