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

ETFS EUR Daily Hedged Precious Metals

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00XQ:GR

5.7700 EUR 0.1500 2.53%

As of 15:45:04 ET on 03/06/2015.

Snapshot for ETFS EUR Daily Hedged Precious Metals (00XQ)

Open: 5.9300 High - Low: 5.9350 - 5.7700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 5.5100 - 7.2850 Beta vs BUPRDET: 1.0076

ETF Chart for 00XQ

No chart data available.
  • 00XQ:GR 5.8230
  • 1D
  • 1M
  • 1Y
5.9200
Interactive 00XQ Chart

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Fund Profile & Information for 00XQ

ETFS EUR Daily Hedged Precious Metals is an ETC incorporated in Jersey, UCITS eligible, designed to track the Bloomberg Precious Metals Subindex Euro Hedged Daily Total Return. It reflects the return of a diversified basket of precious metal futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as 100% collaterised.

Inception Date: 2012-03-14 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 00XQ

NAV (on 2015-03-05) 5.9390
Assets (M) (on 2015-03-05) 0.1005
Shares out (M) 0.02
Market Cap (M) 0.10
% Premium -0.32
Average 52-Week % Premium -0.3615
Fund Leveraged N

Dividends for 00XQ

No dividends reported

Performance for 00XQ

1-Month -5.72% 1-Year -19.07%
3-Month -2.86% 3-Year -
Year To Date -2.00% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 00XQ

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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