- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Physical Markets Gold P-ETC
+ Add to Watchlist8PSG:GR
102.0400 EUR 0.2500 0.24%As of 02:12:27 ET on 06/18/2013.
Snapshot for Source Physical Markets Gold P-ETC (8PSG)
| Open: | 102.0400 | High - Low: | 102.0400 - 102.0400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.3900 - 136.8500 | Beta vs GOLDLNPM: | - |
Fund Profile & Information for 8PSG
Source Physical Gold P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot gold price (London PM fixing price). Each Gold P-ETC is a certificate which is secured by physical gold held in JP Morgan Chase Bank's London vaults. The vast majority of gold is held in allocated gold bars.
| Inception Date: | 2012-03-16 | Telephone: | +44 203 370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for 8PSG
| NAV | (on 2013-06-17) 102.5530 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,263.8650 |
| Shares out (M) | 16.54 |
| Market Cap (M) | 1,687.60 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0779 |
| Fund Leveraged | N |
Dividends for 8PSG
No dividends reported
Performance for 8PSG
| 1-Month | -2.41% | 1-Year | -19.87% |
|---|---|---|---|
| 3-Month | -15.00% | 3-Year | - |
| Year To Date | -17.88% | 5-Year | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for 8PSG
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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