- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Metal Securities Australia Ltd - ETFS Physical Gold
+ Add to WatchlistGOLD:AU
137.5000 AUD 1.6000 1.18%As of 02:10:12 ET on 05/23/2013.
Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical Gold (GOLD)
| Open: | 136.0000 | High - Low: | 137.5700 - 135.5100 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 9,902 | 52-Week Range: | 123.5400 - 169.2900 | Beta vs GOLDLNPM: | 0.7805 |
Fund Profile & Information for GOLD
ETFS Metal Securities Australia Ltd ETFS Physical Gold is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Gold price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA Good Delivery bars.
| Inception Date: | 2002-03-28 | Telephone: | +61 2 9365 3639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for GOLD
| NAV | (on 2013-05-21) 134.2457 |
|---|---|
| Assets (M) | (on 2013-05-22) 548.0215 |
| Shares out (M) | 3.91 |
| Market Cap (M) | 534.76 |
| % Premium | 2.05 |
| Average 52-Week % Premium | 0.1008 |
| Fund Leveraged | N |
Dividends for GOLD
No dividends reported
Performance for GOLD
| 1-Month | +2.15% | 1-Year | -12.53% |
|---|---|---|---|
| 3-Month | -8.19% | 3-Year | -0.60% |
| Year To Date | -11.92% | 5-Year | +7.35% |
| Expense Ratio | 0.40 |
Top Fund Holdings for GOLD
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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