- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Physical Gold/Jersey
+ Add to WatchlistVZLD:GR
104.6800 EUR 0.3500 0.33%As of 14:57:26 ET on 05/24/2013.
Snapshot for ETFS Physical Gold/Jersey (VZLD)
| Open: | 104.1200 | High - Low: | 105.0900 - 104.1200 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 5,430 | 52-Week Range: | 101.0700 - 135.6300 | Beta vs GOLDLNPM: | 0.8571 |
Fund Profile & Information for VZLD
ETFS Physical Gold is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Gold price less fees, allowing investors to invest in the precious metals market. It is backed by physically allocated metal bullion which has no credit risk. The security only holds LBMA (London Bullion Market) Good Delivery bars.
| Inception Date: | 2007-05-08 | Telephone: | 44 1534 825 316 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for VZLD
| NAV | (on 2013-05-23) 104.4860 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,705.6133 |
| Shares out (M) | 42.32 |
| Market Cap (M) | 4,430.44 |
| % Premium | 0.52 |
| Average 52-Week % Premium | -0.0025 |
| Fund Leveraged | N |
Dividends for VZLD
No dividends reported
Performance for VZLD
| 1-Month | -2.12% | 1-Year | -13.63% |
|---|---|---|---|
| 3-Month | -10.15% | 3-Year | +3.26% |
| Year To Date | -14.96% | 5-Year | +12.40% |
| Expense Ratio | 0.39 |
Top Fund Holdings for VZLD
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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