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ETFS Gold

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OD7H:GR
Xetra
13.05
EUR
0.11
0.86%
As of 10:49:37 ET on 07/06/2015.
Open
13.02
Day Range
12.89 - 13.09
Volume
115
Previous Close
12.94
52Wk Range
11.37 - 14.53
1 Yr Return
7.33%
NAV (on 07/03/2015)
12.994
Total Assets (m EUR) (on 07/03/2015)
83.004
Inception Date
11/03/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.34%
3 Yr Return
-8.00%
5 Yr Return
0.08%
Profile
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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel