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

ETFS Physical Asian Gold Shares

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AGOL:US

118.8299 USD 0.2001 0.17%

As of 20:04:02 ET on 05/21/2015.

Snapshot for ETFS Physical Asian Gold Shares (AGOL)

Open: 118.7800 High - Low: 118.8400 - 118.7800 Primary Exchange: NYSE Arca
Volume: 697 52-Week Range: 112.3800 - 131.9800 Beta vs GOLDLNPM: 0.8817

ETF Chart for AGOL

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  • AGOL:US 118.8299
  • 1D
  • 1M
  • 1Y
119.0300
Interactive AGOL Chart

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Fund Profile & Information for AGOL

ETFS Physical Asian Gold Shares is an exchange-traded fund incorporated in the USA. The product 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 2015-05-22) 118.3790
Assets (M) (on 2015-05-21) 53.3109
Shares out (M) 0.45
Market Cap (M) 53.47
% Premium 0.30
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month +0.83% 1-Year -6.94%
3-Month -0.59% 3-Year -8.68%
Year To Date +0.63% 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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