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ETFS DAXglobal Gold Mining GO UCITS ETF

AUCO:NA
EN Amsterdam
21.37
EUR
0.12
0.56%
As of 12:35 PM EDT 3/24/2017
Open
21.24
Day Range
21.11 - 21.37
Volume
2,456
Previous Close
21.25
52Wk Range
17.26 - 27.85
1 Yr Return
20.39%
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Open
21.24
Day Range
21.11 - 21.37
Volume
2,456
Previous Close
21.25
52Wk Range
17.26 - 27.85
1 Yr Return
20.39%
YTD Return
7.98%
NAV (on 03/23/2017)
21.356
Total Assets (m USD) (on 03/23/2017)
105.848
Inception Date
09/15/2008
Premium/Discount
-0.50%
Average 52-Week Premium
0.08%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
18.20%
3 Yr Return
11.97%
5 Yr Return
-7.45%

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