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ETFS Gold

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OD7H:GR
Xetra
12.27
EUR
0.01
0.08%
As of 15:45:02 ET on 07/31/2015.
Open
12.21
Day Range
12.15 - 12.27
Volume
0
Previous Close
12.26
52Wk Range
11.37 - 14.53
1 Yr Return
2.16%
Open
12.21
Day Range
12.15 - 12.27
Volume
0
Previous Close
12.26
52Wk Range
11.37 - 14.53
1 Yr Return
2.16%
YTD Return
0.90%
NAV (on 07/30/2015)
12.321
Total Assets (m -) (on 07/30/2015)
77.625
Inception Date
11/03/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.76%
3 Yr Return
-10.28%
5 Yr Return
0.16%
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