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

ETFS Physical Swiss Gold Shares

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116.2900 USD 0.1700 0.15%

As of 20:04:05 ET on 05/28/2015.

Snapshot for ETFS Physical Swiss Gold Shares (SGOL)

Open: 116.1600 High - Low: 116.3500 - 115.4500 Primary Exchange: NYSE Arca
Volume: 19,000 52-Week Range: 111.8100 - 131.7200 Beta vs GOLDLNPM: 0.9220

ETF Chart for SGOL

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  • SGOL:US 116.2900
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Fund Profile & Information for SGOL

ETFS Physical Swiss Gold Shares is an exchange traded fund incorporated in the USA. The product tracks the performance of the gold bullion spot price, less the expenses of the Trust's operations. The shares are backed by the physical gold held in Zurich, Switzerland vault. The security only holds LBMA Good Delivery bars.

Inception Date: 2009-09-09 Telephone: 1-212-918-4954
Managers: -
Web Site:

Fundamentals for SGOL

NAV (on 2015-05-28) 115.8817
Assets (M) (on 2015-05-28) 915.4655
Shares out (M) 7.90
Market Cap (M) 918.69
% Premium 0.35
Average 52-Week % Premium 0.0757
Fund Leveraged N

Dividends for SGOL

No dividends reported

Performance for SGOL

1-Month -1.94% 1-Year -5.87%
3-Month -1.94% 3-Year -9.24%
Year To Date +0.38% 5-Year -0.81%
Expense Ratio 0.39

Top Fund Holdings for SGOL

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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