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

ETFS Physical Gold

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106.0000 EUR 0.0600 0.06%

As of 13:36:08 ET on 05/25/2015.

Snapshot for ETFS Physical Gold (VZLD)

Open: 105.9800 High - Low: 106.0000 - 100.0000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 88.6300 - 113.3100 Beta vs GOLDLNPM: 0.8468

ETF Chart for VZLD

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  • VZLD:GR 106.0000
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Interactive VZLD Chart

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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: +44-20-7448-4330
Managers: -
Web Site:

Fundamentals for VZLD

NAV (on 2015-05-22) 105.8360
Assets (M) (on 2015-05-22) 4,323.7620
Shares out (M) 37.06
Market Cap (M) 3,928.36
% Premium 0.21
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for VZLD

No dividends reported

Performance for VZLD

1-Month -0.99% 1-Year +15.18%
3-Month +3.58% 3-Year -4.51%
Year To Date +12.22% 5-Year +2.60%
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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