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

4GLD:GR

31.0700 EUR 0.1200 0.39%

As of 15:45:06 ET on 08/22/2014.

Snapshot for Xetra-Gold (4GLD)

Open: 30.9900 High - Low: 31.1100 - 30.9500 Primary Exchange: Xetra
Volume: 106,569 52-Week Range: 28.0300 - 34.6100 Beta vs DAX: 0.3260

ETF Chart for 4GLD

No chart data available.
  • 4GLD:GR 31.0800
  • 1D
  • 1M
  • 1Y
30.9500
Interactive 4GLD Chart

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Fund Profile & Information for 4GLD

Xetra-Gold (EUR) is an Exchange Traded Commodity incorporated in Germany. One single certificate grants the investor the right to demand the delivery of one gram of gold from the issues. The physical gold is held in an allocated vault with the custodian. The investor's right to receive delivery of the certified amount of gold is not reduced by management cost or other fees.

Inception Date: 2007-12-14 Telephone: -
Managers: -
Web Site: www.xetra-gold.com

Fundamentals for 4GLD

NAV (on 2014-08-21) 30.9200
Assets (M) (on 2014-08-21) 1,558.9180
Shares out (M) 50.42
Market Cap (M) 1,566.48
% Premium 0.10
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for 4GLD

No dividends reported

Performance for 4GLD

1-Month -0.32% 1-Year -5.96%
3-Month +1.97% 3-Year -9.75%
Year To Date +10.69% 5-Year +7.69%
Expense Ratio 0.36

Top Fund Holdings for 4GLD

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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