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

ETFS Physical Gold/Jersey

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94.1800 EUR 0.0400 0.04%

As of 06:45:37 ET on 07/30/2014.

Snapshot for ETFS Physical Gold/Jersey (VZLD)

Open: 94.2800 High - Low: 94.2800 - 94.1000 Primary Exchange: Xetra
Volume: 1,617 52-Week Range: 84.9400 - 104.7500 Beta vs GOLDLNPM: 0.8347

ETF Chart for VZLD

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  • VZLD:GR 94.1700
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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 1534 825 316
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for VZLD

NAV (on 2014-07-28) 94.3500
Assets (M) (on 2014-07-29) 4,525.3047
Shares out (M) 35.87
Market Cap (M) 3,378.16
% Premium -0.00
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for VZLD

No dividends reported

Performance for VZLD

1-Month +0.45% 1-Year -3.71%
3-Month +3.29% 3-Year -5.32%
Year To Date +10.68% 5-Year +7.58%
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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