- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS EUR Daily Hedged Gold
+ Add to Watchlist00XN:GR
7.7300 EUR 0.1300 1.65%As of 14:57:27 ET on 05/17/2013.
Snapshot for ETFS EUR Daily Hedged Gold (00XN)
| Open: | 7.8400 | High - Low: | 7.8650 - 7.6670 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.6670 - 10.3700 | Beta vs DUGCDET: | - |
Fund Profile & Information for 00XN
ETFS EUR Daily Hedged Gold is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS Gold Subindex Euro Hedged Daily Total Return. It reflects the return of COMEX Gold futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
| Inception Date: | 2012-03-14 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for 00XN
| NAV | (on 2013-05-16) 7.9030 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.5391 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 3.46 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.2281 |
| Fund Leveraged | N |
Dividends for 00XN
No dividends reported
Performance for 00XN
| 1-Month | -0.77% | 1-Year | -16.10% |
|---|---|---|---|
| 3-Month | -15.93% | 3-Year | - |
| Year To Date | -19.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00XN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page