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

ETFS EUR Daily Hedged Physical Gold

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GBSE:GR

9.1300 EUR 0.0100 0.11%

As of 15:15:02 ET on 10/24/2014.

Snapshot for ETFS EUR Daily Hedged Physical Gold (GBSE)

Open: 9.1700 High - Low: 9.1700 - 9.1080 Primary Exchange: Xetra
Volume: 0 52-Week Range: 8.7700 - 10.3900 Beta vs MSCEGLDE: -

ETF Chart for GBSE

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  • GBSE:GR 9.1530
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  • 1Y
9.1400
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Fund Profile & Information for GBSE

ETFS EUR Daily Hedged Physical Gold (GBSE) is designed to track the MS Long Gold Euro Hedged Index. The product enables Euro investors to gain exposure to the gold spot price with a daily hedge against movements in the EUR/USD exchange rate. GBSE is backed by physical gold held by JP Morgan Bank N.A. and the provision of a daily hedge by an FX Counterparty.

Inception Date: 2013-03-21 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for GBSE

NAV (on 2014-10-23) 9.1390
Assets (M) (on 2014-10-23) 2.2656
Shares out (M) 0.25
Market Cap (M) 2.26
% Premium 0.01
Average 52-Week % Premium -0.8170
Fund Leveraged N

Dividends for GBSE

No dividends reported

Performance for GBSE

1-Month +0.88% 1-Year -10.93%
3-Month -5.29% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for GBSE

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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