• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged Gold

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00XN:GR

7.2050 EUR 0.0750 1.05%

As of 10:15:22 ET on 04/24/2014.

Snapshot for ETFS EUR Daily Hedged Gold (00XN)

Open: 7.1300 High - Low: 7.2050 - 7.0750 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.6500 - 8.4250 Beta vs DUGCDET: 1.0218

ETF Chart for 00XN

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  • 00XN:GR 7.1100
  • 1D
  • 1M
  • 1Y
7.1300
Interactive 00XN Chart

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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 2014-04-23) 7.1630
Assets (M) (on 2014-04-23) 2.3875
Shares out (M) 0.33
Market Cap (M) 2.40
% Premium -0.46
Average 52-Week % Premium -0.4725
Fund Leveraged N

Dividends for 00XN

No dividends reported

Performance for 00XN

1-Month -3.78% 1-Year -11.10%
3-Month +1.28% 3-Year -
Year To Date +5.86% 5-Year -
Expense Ratio 0.49

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.

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