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

ETFS Metal Securities Australia Ltd - ETFS Physical Gold

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GOLD:AU

146.5300 AUD 0.2500 0.17%

As of 01:59:15 ET on 04/24/2015.

Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical Gold (GOLD)

Open: 146.7000 High - Low: 146.7500 - 146.2800 Primary Exchange: ASE
Volume: 1,883 52-Week Range: 126.8900 - 159.4200 Beta vs GOLDLNPM: 0.7920

ETF Chart for GOLD

No chart data available.
  • GOLD:AU 146.5300
  • 1D
  • 1M
  • 1Y
146.7800
Interactive GOLD Chart

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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 2015-04-23) 146.0460
Assets (M) (on 2015-04-23) 430.0853
Shares out (M) 2.94
Market Cap (M) 431.51
% Premium 0.50
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for GOLD

No dividends reported

Performance for GOLD

1-Month +1.40% 1-Year +10.00%
3-Month -6.07% 3-Year -1.67%
Year To Date +4.46% 5-Year +3.95%
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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