ZKB Gold (Switzerland) Profile
| ZGLDUS Etf | USD 4,640 36.50 0.78% |
PerformanceGood
| Odds Of DistressLow
|
ZKB Gold is trading at 4640.50 as of the 17th of February 2026, a 0.78 percent decrease since the beginning of the trading day. The etf's open price was 4677.0. ZKB Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland. More on ZKB Gold ETF
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ZKB Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZKB Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZKB Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodities - Precious Metals, Swisscanto Fondsleitung AG (View all Sectors) |
| Updated At | 16th of February 2026 |
ZKB Gold ETF [ZGLDUS] is traded in Switzerland and was established 2009-01-15. The fund is listed under Commodities - Precious Metals category and is part of Swisscanto Fondsleitung AG family. ZKB Gold ETF at this time have 4.54 B in net assets. , while the total return for the last 3 years was 38.7%.
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ZKB Gold ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZKB Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 |
ZKB Gold ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ZKB Gold ETF Tanh Of Price Series is a hyperbolic price transformation function.
ZKB Gold Against Markets
ZKB Etf Analysis Notes
The fund generated five year return of 22.0%. ZKB Gold ETF keeps all of the net assets in exotic instruments. Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland.ZKB Gold ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZKB Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZKB Gold ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Vanguard Slashes Fees on Dozens of Mutual Funds and ETFs - Barrons | |
| The fund keeps all of the net assets in exotic instruments |
Management Efficiency
ZKB Gold's management efficiency ratios could be used to measure how well ZKB Gold manages its routine affairs as well as how well it operates its assets and liabilities.ZKB Gold ETF benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 38.74 | Returns 5 Y 21.87 | Returns 1 Y 71.51 | Total Assets 6 B | Returns 10 Y 14.56 |
ZKB Gold Outstanding Bonds
ZKB Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZKB Gold ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZKB bonds can be classified according to their maturity, which is the date when ZKB Gold ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZKB Gold Predictive Daily Indicators
ZKB Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZKB Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21.52 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4650.0 | |||
| Day Typical Price | 4646.83 | |||
| Market Facilitation Index | 0.0184 | |||
| Price Action Indicator | (27.75) | |||
| Period Momentum Indicator | (36.50) |
ZKB Gold Forecast Models
ZKB Gold's time-series forecasting models are one of many ZKB Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZKB Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in ZKB Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in ZKB Etf
ZKB Gold financial ratios help investors to determine whether ZKB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZKB with respect to the benefits of owning ZKB Gold security.