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

OD7H:GR

11.9000 EUR 0.00000.00%

As of 15:45:06 ET on 09/17/2014.

Snapshot for ETFS Gold (OD7H)

Open: 11.9700 High - Low: 11.9800 - 11.8900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 10.7540 - 12.9200 Beta vs BCOMGCTR: 0.9138

ETF Chart for OD7H

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  • OD7H:GR 11.9600
  • 1D
  • 1M
  • 1Y
11.9000
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 2014-09-16) 11.9760
Assets (M) (on 2014-09-16) 96.2784
Shares out (M) 6.21
Market Cap (M) 73.92
% Premium -0.64
Average 52-Week % Premium -0.4461
Fund Leveraged N

Dividends for OD7H

No dividends reported

Performance for OD7H

1-Month -2.30% 1-Year -4.34%
3-Month +1.54% 3-Year -11.70%
Year To Date +7.69% 5-Year +4.87%
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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