- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Gold Mining Fund
+ Add to WatchlistAUCP:LN
1,533.0000 GBp 27.5000 1.83%As of 11:15:23 ET on 05/22/2013.
Snapshot for ETFX DAXglobal Gold Mining Fund (AUCP)
| Open: | 1,533.0000 | High - Low: | 1,533.0000 - 1,533.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,612 | 52-Week Range: | 1,448.0000 - 2,765.0000 | Beta vs DXGOLDUT: | 0.9447 |
Fund Profile & Information for AUCP
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 AUCP
| NAV | (on 2013-05-20) 1,448.4500 |
|---|---|
| Assets (M) | (on 2013-05-20) 48.9684 |
| Shares out (M) | 2.22 |
| Market Cap (M) | 33.44 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0700 |
| Fund Leveraged | N |
Dividends for AUCP
No dividends reported
Performance for AUCP
| 1-Month | -2.46% | 1-Year | -32.61% |
|---|---|---|---|
| 3-Month | -27.74% | 3-Year | -19.33% |
| Year To Date | -33.47% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AUCP
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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