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ETFS Physical Swiss Gold

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SGBS:LN
London
116.72
USD
3.84
3.40%
As of 11:35:18 ET on 02/08/2016.
Open
113.90
Day Range
113.90 - 116.72
Volume
3,097
Previous Close
112.88
52Wk Range
102.49 - 121.73
1 Yr Return
-3.35%
Open
113.90
Day Range
113.90 - 116.72
Volume
3,097
Previous Close
112.88
52Wk Range
102.49 - 121.73
1 Yr Return
-8.51%
YTD Return
12.66%
NAV (on 02/05/2016)
112.308
Total Assets (m USD) (on 02/05/2016)
336.457
Inception Date
12/16/2009
Premium/Discount
0.51%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
4.35%
3 Yr Return
-11.87%
5 Yr Return
-3.39%
Profile
ETFS Physical Swiss Gold is an Exchange Traded Commodity incorporated in Jersey. It is designed to track the gold spot price less fees. The shares are backed by physical gold held in the vault in Zurich, and therefore it has no credit risk. This security only holds LBMA (London Bullion Market Association) Good Delivery bars.
ADDRESS
ETFS Metal Securities Limited
Ordnance House
31 Pier Road
St. Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330