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

ETFS Physical Swiss Gold

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94.9300 EUR 1.5800 1.69%

As of 11:36:12 ET on 11/21/2014.

Snapshot for ETFS Physical Swiss Gold (GZUR)

Open: 93.0900 High - Low: 95.2600 - 93.0900 Primary Exchange: Xetra
Volume: 10,021 52-Week Range: 85.9900 - 98.0000 Beta vs GOLDLNPM: 0.8615

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  • GZUR:GR 94.8700
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Fund Profile & Information for GZUR

ETFS Physical Swiss Gold is an Exchange Traded Commodity incorporated in Jersey. It is designed to track the gold spot price less fees. The shares are backed by physical gold held in the vault in Zurich, and therefore it has no credit risk. This security only holds LBMA (London Bullion Market Association) Good Delivery bars.

Inception Date: 2010-01-20 Telephone: +44-20-7448-4330
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for GZUR

NAV (on 2014-11-20) 93.0830
Assets (M) (on 2014-11-19) 206.3121
Shares out (M) 1.76
Market Cap (M) 166.94
% Premium 0.29
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for GZUR

No dividends reported

Performance for GZUR

1-Month -1.23% 1-Year +4.39%
3-Month +0.53% 3-Year -8.42%
Year To Date +10.36% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for GZUR

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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