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

ETFS Asian Gold Trust

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AGOL:US

119.2400 USD 0.0499 0.04%

As of 20:04:03 ET on 09/30/2014.

Snapshot for ETFS Asian Gold Trust (AGOL)

Open: 119.2300 High - Low: 119.2400 - 119.2300 Primary Exchange: NYSE Arca
Volume: 307 52-Week Range: 116.4300 - 133.7200 Beta vs GOLDLNPM: 0.8833

ETF Chart for AGOL

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  • AGOL:US 119.2400
  • 1D
  • 1M
  • 1Y
119.1901
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Fund Profile & Information for AGOL

ETFs Asian Gold Trust is a Trust incorporated in the USA. The Trust seeks to reflect the performance of gold bullion.

Inception Date: 2011-01-14 Telephone: 1-212-918-4954
Managers: -
Web Site: www.etfsecurities.com/us/welcome.asp

Fundamentals for AGOL

NAV (on 2014-09-30) 119.8980
Assets (M) (on 2014-09-30) 53.9541
Shares out (M) 0.45
Market Cap (M) 53.66
% Premium -0.55
Average 52-Week % Premium -0.4082
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month -6.29% 1-Year -8.23%
3-Month -7.76% 3-Year -9.64%
Year To Date +1.68% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for AGOL

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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