- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Gold Mining Fund
+ Add to WatchlistETLX:GR
16.2550 EUR 0.3450 2.08%As of 06:58:39 ET on 06/19/2013.
Snapshot for ETFX DAXglobal Gold Mining Fund (ETLX)
| Open: | 16.4700 | High - Low: | 16.4700 - 16.2250 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.2250 - 34.3560 | Beta vs DXGOLDUT: | 0.9435 |
Fund Profile & Information for ETLX
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: | 2009-06-08 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETLX
| NAV | (on 2013-06-17) 16.9210 |
|---|---|
| Assets (M) | (on 2013-06-17) 53.5520 |
| Shares out (M) | 2.37 |
| Market Cap (M) | 38.51 |
| % Premium | -1.25 |
| Average 52-Week % Premium | -0.3020 |
| Fund Leveraged | N |
Dividends for ETLX
No dividends reported
Performance for ETLX
| 1-Month | -3.77% | 1-Year | -45.79% |
|---|---|---|---|
| 3-Month | -30.69% | 3-Year | -24.20% |
| Year To Date | -40.27% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETLX
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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