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

ETFS Asian Gold Trust

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AGOL:US

120.5000 USD 0.3101 0.26%

As of 09:30:00 ET on 09/16/2014.

Snapshot for ETFS Asian Gold Trust (AGOL)

Open: 120.5000 High - Low: 120.5000 - 120.5000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 116.4300 - 135.5000 Beta vs GOLDLNPM: 0.8839

ETF Chart for AGOL

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  • AGOL:US 120.5000
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120.8101
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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 2014-09-15) 121.6670
Assets (M) (on 2014-09-15) 54.7502
Shares out (M) 0.45
Market Cap (M) 54.22
% Premium -0.70
Average 52-Week % Premium -0.3682
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month -6.46% 1-Year -5.88%
3-Month -4.24% 3-Year -12.17%
Year To Date +3.02% 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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