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ETFS DAXglobal Gold Mining GO UCITS ETF

AUCP:LN
London
1,615.50
GBp
20.25
1.24%
As of 11:35 AM EST 12/9/2016
Open
1,620.00
Day Range
1,615.50 - 1,650.00
Volume
2,076
Previous Close
1,635.75
52Wk Range
900.00 - 2,396.00
1 Yr Return
69.45%
Open
1,620.00
Day Range
1,615.50 - 1,650.00
Volume
2,076
Previous Close
1,635.75
52Wk Range
900.00 - 2,396.00
1 Yr Return
72.37%
YTD Return
73.10%
NAV (on 12/08/2016)
1,648.14
Total Assets (m USD) (on 12/08/2016)
82.470
Inception Date
11/06/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.04%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.59%
3 Yr Return
15.26%
5 Yr Return
-12.40%

Top Fund Holdings

Name Position Value % of Fund
582.15 k 9.21 m 11.16
240.85 k 8.10 m 9.81
563.49 k 7.96 m 9.64
433.97 k 5.86 m 7.10
76.63 k 5.77 m 6.99
89.69 k 3.62 m 4.38
61.01 k 3.47 m 4.21
881.41 k 3.00 m 3.63
41.20 k 2.86 m 3.46
245.46 k 2.75 m 3.33
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