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ETFS Physical Swiss Gold

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GZUR:GR
Xetra
97.57
EUR
0.74
0.76%
As of 15:45:04 ET on 07/29/2015.
Open
97.25
Day Range
96.50 - 97.57
Volume
6,542
Previous Close
96.83
52Wk Range
87.41 - 114.45
1 Yr Return
2.86%
Open
97.25
Day Range
96.50 - 97.57
Volume
6,542
Previous Close
96.83
52Wk Range
87.41 - 114.45
1 Yr Return
2.86%
YTD Return
2.18%
NAV (on 07/28/2015)
97.161
Total Assets (m -) (on 07/28/2015)
237.815
Inception Date
01/20/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-7.95%
3 Yr Return
-9.02%
5 Yr Return
1.93%
Profile
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.
ADDRESS
ETFS Metal Securities Limited
Ordnance House
31 Pier Road
St. Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330