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ETFS Metal Securities Australia Ltd - ETFS Physical Gold

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GOLD:AU
ASE
154.50
AUD
1.65
1.08%
As of 20:41:53 ET on 09/01/2015.
Open
154.98
Day Range
154.50 - 154.99
Volume
3,180
Previous Close
152.85
52Wk Range
126.89 - 159.42
1 Yr Return
16.72%
Open
154.98
Day Range
154.50 - 154.99
Volume
3,180
Previous Close
152.85
52Wk Range
126.89 - 159.42
1 Yr Return
16.72%
YTD Return
10.14%
NAV (on 08/31/2015)
151.6101
Total Assets (m AUD) (on 08/31/2015)
422.045
Inception Date
03/28/2002
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.66%
3 Yr Return
-0.55%
5 Yr Return
2.45%
Profile
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.
ADDRESS
ETFS Metal Securities Australia Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639