- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS Physical Gold ETC
+ Add to WatchlistXOB1:GR
106.2300 EUR 0.3400 0.32%As of 14:57:25 ET on 05/24/2013.
Snapshot for RBS Physical Gold ETC (XOB1)
| Open: | 106.2700 | High - Low: | 106.7200 - 106.0800 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.6500 - 137.4200 | Beta vs GOLDLNAM: | 0.8236 |
Fund Profile & Information for XOB1
RBS physical Gold ETC is an exchange-traded commodity incorporated in Jersey. The RBS physical Gold ETC is linked to the performance of gold (less the deduction of fees) and has no fixed maturity date. It is backed by physical gold held in an allocated account with the custodian.
| Inception Date: | 2010-04-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XOB1
| NAV | (on 2013-05-23) 106.4490 |
|---|---|
| Assets (M) | (on 2013-05-23) 28.4200 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 28.36 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for XOB1
No dividends reported
Performance for XOB1
| 1-Month | -2.12% | 1-Year | -14.51% |
|---|---|---|---|
| 3-Month | -10.00% | 3-Year | +3.33% |
| Year To Date | -15.19% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XOB1
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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