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ETFS EUR Daily Hedged Gold

00XN:GZ
Gettex
6.52
EUR
0.05
0.73%
As of 3:58 PM EDT 9/25/2017
Open
6.45
Day Range
6.45 - 6.52
Volume
0
Previous Close
6.47
52Wk Range
6.09 - 6.78
Before it's here, it's on the Bloomberg Terminal.
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Open
6.45
Day Range
6.45 - 6.52
Volume
0
Previous Close
6.47
52Wk Range
6.09 - 6.78
NAV (on 12/05/2016)
6.072
Total Assets (m EUR) (on 09/22/2017)
17.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.05%
3 Yr Return
-
5 Yr Return
-
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