- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for EUWAX Gold (GOLD)
| Open: | 33.6300 | High - Low: | 33.6300 - 32.7400 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 479 | 52-Week Range: | 32.7400 - 45.1100 | Beta vs DAX: | - |
Fund Profile & Information for GOLD
EUWAX Gold (EUR) is an open-end Exchange Traded Commodity (ETC) issued from the Boerse Stuttgart Securities GmbH located in Germany. The ETC is fully backed by physical gold. One single unit grants the right to demand delivery of one gram of gold (minimum delivery size 100 gram). The physical delivery within Germany is free of charge and is not reduced by any management cost or other fees.
| Inception Date: | 2012-08-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GOLD
| NAV | (on 2013-06-17) 33.2900 |
|---|---|
| Assets (M) | (on 2013-06-17) 38.7069 |
| Shares out (M) | 1.16 |
| Market Cap (M) | 38.82 |
| % Premium | 1.44 |
| Average 52-Week % Premium | 1.9835 |
| Fund Leveraged | N |
Dividends for GOLD
No dividends reported
Performance for GOLD
| 1-Month | -4.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | -17.53% | 3-Year | - |
| Year To Date | -18.88% | 5-Year | - |
| Expense Ratio | 0.00 |
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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