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

ETFS Asian Gold Trust

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AGOL:US

126.2800 USD 0.00000.00%

As of 20:04:05 ET on 01/30/2015.

Snapshot for ETFS Asian Gold Trust (AGOL)

Open: 126.2800 High - Low: 126.2800 - 126.2800 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 112.3800 - 133.7200 Beta vs GOLDLNPM: 0.8923

ETF Chart for AGOL

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  • AGOL:US 126.2800
  • 1D
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126.2800
Interactive AGOL Chart

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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 2015-01-30) 124.0479
Assets (M) (on 2015-01-30) 55.8216
Shares out (M) 0.45
Market Cap (M) 56.83
% Premium 1.80
Average 52-Week % Premium -0.2325
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month +6.94% 1-Year +3.05%
3-Month +10.41% 3-Year -9.96%
Year To Date +6.94% 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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