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

OD7H:GR

12.0500 EUR 0.2000 1.63%

As of 09:45:07 ET on 09/02/2014.

Snapshot for ETFS Gold (OD7H)

Open: 12.2800 High - Low: 12.3100 - 12.0500 Primary Exchange: Xetra
Volume: 4,080 52-Week Range: 10.7540 - 13.5900 Beta vs BCOMGCTR: 0.9085

ETF Chart for OD7H

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  • OD7H:GR 12.1110
  • 1D
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  • 1Y
12.2500
Interactive OD7H Chart

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Fund Profile & Information for OD7H

ETFS Gold is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Gold Subindex Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2006-11-03 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD7H

NAV (on 2014-09-01) 12.2880
Assets (M) (on 2014-09-01) 99.5051
Shares out (M) 6.16
Market Cap (M) 74.28
% Premium -0.31
Average 52-Week % Premium -0.4547
Fund Leveraged N

Dividends for OD7H

No dividends reported

Performance for OD7H

1-Month +1.74% 1-Year -8.24%
3-Month +6.80% 3-Year -10.00%
Year To Date +10.86% 5-Year +6.26%
Expense Ratio 0.49

Top Fund Holdings for OD7H

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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