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

ETFS Gold Trust

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112.6800 EUR 0.8000 0.72%

As of 13:43:54 ET on 01/23/2015.

Snapshot for ETFS Gold Trust (EDSG)

Open: 112.7500 High - Low: 113.7100 - 112.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.4400 - 113.7100 Beta vs GOLDLNPM: 0.9281

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  • EDSG:GR 112.6800
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Fund Profile & Information for EDSG

ETFS Gold Trust is an exchange traded fund incorporated in the USA. The trust issues ETFS Physical Swiss Gold Shares to track the performance of the gold bullion spot price, less the expenses of the Trust's operations. The shares are backed by the physical gold held in Zurich, Switzerland vault. The security only holds LBMA Good Delivery bars.

Inception Date: 2009-09-18 Telephone: 1-212-918-4954
Managers: -
Web Site: www.etfsecurities.com/us/welcome.asp

Fundamentals for EDSG

Assets (M) (on 2015-01-23) 988.9133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDSG

No dividends reported

Performance for EDSG

1-Month +20.05% 1-Year +24.10%
3-Month +17.29% 3-Year -4.10%
Year To Date +18.14% 5-Year +7.93%
Expense Ratio -

Top Fund Holdings for EDSG

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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