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

OD7H:GR

12.1400 EUR 0.0100 0.08%

As of 14:15:03 ET on 07/22/2014.

Snapshot for ETFS Gold (OD7H)

Open: 12.1600 High - Low: 12.2500 - 12.0900 Primary Exchange: Xetra
Volume: 100 52-Week Range: 10.7540 - 13.6100 Beta vs BCOMGCTR: 0.8995

ETF Chart for OD7H

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  • OD7H:GR 12.1900
  • 1D
  • 1M
  • 1Y
12.1500
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 2014-07-21) 12.2130
Assets (M) (on 2014-07-21) 100.2967
Shares out (M) 6.07
Market Cap (M) 73.68
% Premium -0.52
Average 52-Week % Premium -0.4562
Fund Leveraged N

Dividends for OD7H

No dividends reported

Performance for OD7H

1-Month +0.33% 1-Year -2.64%
3-Month +3.40% 3-Year -5.78%
Year To Date +9.95% 5-Year +5.95%
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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