- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Physical Markets Gold P-ETC
+ Add to WatchlistSGLD:LN
135.1200 USD 1.7950 1.31%As of 11:35:10 ET on 05/17/2013.
Snapshot for Source Physical Markets Gold P-ETC (SGLD)
| Open: | 135.9100 | High - Low: | 136.5900 - 134.4300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,254,235 | 52-Week Range: | 134.4300 - 177.7600 | Beta vs GOLDLNPM: | 0.9686 |
Fund Profile & Information for SGLD
Source Physical Gold P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot gold price (London PM fixing price). Each Gold P-ETC is a certificate which is secured by physical gold held in JP Morgan Chase Bank's London vaults. The vast majority of gold is held in allocated gold bars.
| Inception Date: | 2009-06-16 | Telephone: | +44 203 370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SGLD
| NAV | (on 2013-05-17) 135.3351 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,929.2680 |
| Shares out (M) | 21.64 |
| Market Cap (M) | 2,924.61 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.0074 |
| Fund Leveraged | N |
Dividends for SGLD
No dividends reported
Performance for SGLD
| 1-Month | -1.73% | 1-Year | -13.42% |
|---|---|---|---|
| 3-Month | -14.99% | 3-Year | +3.19% |
| Year To Date | -17.77% | 5-Year | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for SGLD
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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