Master data
ZKB Gold ETF AA CHF
Code number
A1JMX0
ISIN
CH0139101593
Symbol
ZBK5
Issuer
Swisscanto Fondsleitung AG
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR639.29
Change
EUR-10.60
Change in %
%-1.631
Date
30/04/2024
Time
21:53:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR650.02
Previous day
EUR649.89
High
EUR650.94
Low
EUR630.50
52 weeks high
EUR669.03
52 weeks low
EUR515.52
Volume last trade
0
Volume
15
Turnover
EUR9,700.48
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 21:53:07 | 639.29 | 0 |
| 30/04/2024 | 20:50:07 | 639.68 | 0 |
| 30/04/2024 | 20:14:06 | 639.78 | 0 |
| 30/04/2024 | 19:45:07 | 639.82 | 0 |
| 30/04/2024 | 19:35:34 | 630.50 | 3 |
| 30/04/2024 | 19:04:06 | 640.07 | 0 |
| 30/04/2024 | 18:15:05 | 640.27 | 0 |
| 30/04/2024 | 17:45:08 | 641.09 | 0 |
| 30/04/2024 | 17:20:21 | 640.06 | 0 |
| 30/04/2024 | 16:48:07 | 640.28 | 0 |
| 30/04/2024 | 16:28:07 | 639.54 | 0 |
| 30/04/2024 | 15:55:13 | 642.53 | 0 |
| 30/04/2024 | 15:35:06 | 641.45 | 0 |
| 30/04/2024 | 15:02:07 | 642.28 | 0 |
| 30/04/2024 | 14:36:07 | 643.09 | 0 |
| 30/04/2024 | 14:00:16 | 642.74 | 0 |
| 30/04/2024 | 13:10:10 | 643.08 | 0 |
| 30/04/2024 | 12:50:05 | 643.03 | 0 |
| 30/04/2024 | 12:47:04 | 650.94 | 2 |
| 30/04/2024 | 12:21:07 | 643.59 | 0 |
| 30/04/2024 | 11:42:06 | 643.04 | 0 |
| 30/04/2024 | 11:30:55 | 650.71 | 10 |
| 30/04/2024 | 11:02:03 | 643.33 | 0 |
| 30/04/2024 | 10:18:07 | 645.45 | 0 |
| 30/04/2024 | 09:40:10 | 644.67 | 0 |
| 30/04/2024 | 09:08:09 | 646.08 | 0 |
| 30/04/2024 | 08:08:56 | 650.02 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 17/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Swisscanto Fondsleitung AG | 17/03/2017 |  |