- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Gold Mining Fund
+ Add to WatchlistAUCO:LN
22.8750 USD 0.1250 0.54%As of 11:35:29 ET on 05/23/2013.
Snapshot for ETFX DAXglobal Gold Mining Fund (AUCO)
| Open: | 22.7900 | High - Low: | 23.3100 - 22.7900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,055 | 52-Week Range: | 21.8100 - 44.9000 | Beta vs DXGOLDUT: | 1.0069 |
Fund Profile & Information for AUCO
ETFX DAXglobal Gold Mining Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the DAXglobal® Gold Miners (TR) USD Index.
| Inception Date: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for AUCO
| NAV | (on 2013-05-22) 22.8840 |
|---|---|
| Assets (M) | (on 2013-05-22) 50.8281 |
| Shares out (M) | 2.22 |
| Market Cap (M) | 51.77 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.1044 |
| Fund Leveraged | N |
Dividends for AUCO
No dividends reported
Performance for AUCO
| 1-Month | -3.91% | 1-Year | -36.01% |
|---|---|---|---|
| 3-Month | -26.95% | 3-Year | -17.78% |
| Year To Date | -37.11% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for AUCO
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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