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

ETFS EUR Daily Hedged Gold

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00XN:GR

7.2100 EUR 0.0300 0.41%

As of 15:45:05 ET on 07/29/2014.

Snapshot for ETFS EUR Daily Hedged Gold (00XN)

Open: 7.2400 High - Low: 7.2850 - 7.1900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.6500 - 8.0600 Beta vs BUGCDET: 1.0185

ETF Chart for 00XN

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  • 00XN:GR 7.2280
  • 1D
  • 1M
  • 1Y
7.2400
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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 Bloomberg Gold Subindex Euro Hedged Daily Total Return. (previously DJ-UBS) 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 2014-07-28) 7.2480
Assets (M) (on 2014-07-28) 2.5607
Shares out (M) 0.35
Market Cap (M) 2.55
% Premium -0.11
Average 52-Week % Premium -0.4082
Fund Leveraged N

Dividends for 00XN

No dividends reported

Performance for 00XN

1-Month -1.09% 1-Year -2.69%
3-Month +0.42% 3-Year -
Year To Date +7.50% 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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