Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OD7H:GR

13.5700 EUR 0.0600 0.44%

As of 11:45:14 ET on 03/30/2015.

Snapshot for ETFS Gold (OD7H)

Open: 13.7000 High - Low: 13.7000 - 13.5700 Primary Exchange: Xetra
Volume: 800 52-Week Range: 11.3700 - 14.5300 Beta vs BCOMGCTR: 0.9060

ETF Chart for OD7H

No chart data available.
  • OD7H:GR 13.6100
  • 1D
  • 1M
  • 1Y
13.6300
Interactive OD7H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 13.7150
Assets (M) (on 2015-03-27) 85.3498
Shares out (M) 5.71
Market Cap (M) 77.77
% Premium -0.62
Average 52-Week % Premium -0.4529
Fund Leveraged N

Dividends for OD7H

No dividends reported

Performance for OD7H

1-Month +1.41% 1-Year +15.61%
3-Month +13.68% 3-Year -6.10%
Year To Date +12.09% 5-Year +4.24%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil