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

OD7H:GR

11.7500 EUR 0.0700 0.59%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS Gold (OD7H)

Open: 11.8600 High - Low: 11.8700 - 11.7500 Primary Exchange: Xetra
Volume: 42 52-Week Range: 10.7540 - 14.5000 Beta vs DJUBGCTR: 0.8876

ETF Chart for OD7H

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  • OD7H:GR 11.8400
  • 1D
  • 1M
  • 1Y
11.8200
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 DJ-UBS Gold Total Return Index, 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 2014-04-16) 11.8950
Assets (M) (on 2014-04-16) 100.5821
Shares out (M) 6.12
Market Cap (M) 71.96
% Premium -0.63
Average 52-Week % Premium -0.4910
Fund Leveraged N

Dividends for OD7H

No dividends reported

Performance for OD7H

1-Month -4.63% 1-Year -12.31%
3-Month +1.03% 3-Year -4.72%
Year To Date +6.33% 5-Year +5.24%
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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