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ETFS DAXglobal Gold Mining GO UCITS ETF

AUCO:LN
London
23.070
USD
0.270
1.18%
As of 11:35 AM EDT 5/26/2017
Open
23.070
Day Range
23.070 - 23.070
Volume
0
Previous Close
22.800
52Wk Range
18.298 - 31.150
1 Yr Return
2.90%
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Open
23.070
Day Range
23.070 - 23.070
Volume
0
Previous Close
22.800
52Wk Range
18.298 - 31.150
1 Yr Return
0.74%
YTD Return
8.82%
NAV (on 05/25/2017)
22.8933
Total Assets (m USD) (on 05/25/2017)
103.952
Inception Date
11/06/2008
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.71%
3 Yr Return
3.83%
5 Yr Return
-8.82%

Top Fund Holdings

Name Position Value % of Fund
478.21 k 9.81 m 9.34
106.88 k 9.80 m 9.33
256.78 k 9.65 m 9.19
535.97 k 9.38 m 8.93
356.31 k 6.30 m 6.00
75.13 k 5.14 m 4.90
96.46 k 4.55 m 4.33
215.51 k 4.05 m 3.85
266.82 k 3.54 m 3.37
920.55 k 3.16 m 3.01
Profile
ETFS DAXglobal Gold Mining GO UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the DAXglobal® Gold Miners (TR) USD Index.
Address
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel