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

Source Physical Gold P-ETC

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96.1200 EUR 0.2300 0.24%

As of 11:36:05 ET on 12/19/2014.

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

Open: 96.0000 High - Low: 96.3900 - 95.7500 Primary Exchange: Xetra
Volume: 2,250 52-Week Range: 86.1000 - 98.2600 Beta vs GOLDLNPM: 0.8570

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  • 8PSG:GR 96.3900
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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 2014-12-19) 95.9430
Assets (M) (on 2014-12-19) 1,662.0040
Shares out (M) 14.13
Market Cap (M) 1,357.74
% Premium 0.18
Average 52-Week % Premium -0.1345
Fund Leveraged N

Dividends for 8PSG

No dividends reported

Performance for 8PSG

1-Month +3.54% 1-Year +11.48%
3-Month +3.11% 3-Year -
Year To Date +11.48% 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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