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

Source Physical Gold P-ETC

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8PSG:GR

95.4300 EUR 0.9300 0.97%

As of 06:45:03 ET on 09/02/2014.

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

Open: 96.0700 High - Low: 96.0700 - 95.4300 Primary Exchange: Xetra
Volume: 265 52-Week Range: 86.0100 - 105.9000 Beta vs GOLDLNPM: 0.8591

ETF Chart for 8PSG

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  • 8PSG:GR 95.6200
  • 1D
  • 1M
  • 1Y
96.3600
Interactive 8PSG Chart

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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 2014-09-01) 96.4650
Assets (M) (on 2014-09-01) 1,904.5380
Shares out (M) 15.03
Market Cap (M) 1,434.20
% Premium -0.11
Average 52-Week % Premium -0.1660
Fund Leveraged N

Dividends for 8PSG

No dividends reported

Performance for 8PSG

1-Month +1.71% 1-Year -7.52%
3-Month +6.84% 3-Year -
Year To Date +11.76% 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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