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

Source Physical Gold P-ETC

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111.2800 EUR 0.3500 0.31%

As of 09:39:04 ET on 01/27/2015.

Snapshot for Source Physical Gold P-ETC (8PSG)

Open: 112.0600 High - Low: 112.0600 - 111.2600 Primary Exchange: Xetra
Volume: 27 52-Week Range: 89.6900 - 114.9000 Beta vs GOLDLNPM: 0.8839

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  • 8PSG:GR 111.2800
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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 2015-01-26) 111.9950
Assets (M) (on 2015-01-26) 1,851.2700
Shares out (M) 14.69
Market Cap (M) 1,634.20
% Premium -0.33
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for 8PSG

No dividends reported

Performance for 8PSG

1-Month +17.83% 1-Year +22.59%
3-Month +16.98% 3-Year -
Year To Date +16.45% 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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