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ETFS EUR Daily Hedged Gold

00XN:GR
Xetra
6.16
EUR
0.00
0.00%
As of 7:32 AM EDT 6/18/2018
Open
6.16
Day Range
6.12 - 6.17
Volume
0
Previous Close
6.16
52Wk Range
5.96 - 6.78
1 Yr Return
-2.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.16
Day Range
6.12 - 6.17
Volume
0
Previous Close
6.16
52Wk Range
5.96 - 6.78
1 Yr Return
-2.69%
YTD Return
-3.75%
NAV (on 06/15/2018)
6.143
Total Assets (m EUR) (on 06/15/2018)
17.278
Inception Date
03/15/2012
Premium/Discount
0.28%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.06%
3 Yr Return
-1.52%
5 Yr Return
-4.73%
Profile
ETFS EUR Daily Hedged Gold is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Gold Subindex Euro Hedged Daily Total Return. (previously DJ-UBS) It reflects the return of COMEX Gold futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
Address
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330 Tel