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ETFS DAXglobal Gold Mining GO UCITS ETF

ETLX:GR
Xetra ETF
19.32
EUR
0.00
0.00%
As of 6:45 AM EDT 10/24/2017
Open
19.16
Day Range
19.14 - 19.36
Volume
0
Previous Close
19.32
52Wk Range
17.41 - 23.63
1 Yr Return
-10.80%
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Open
19.16
Day Range
19.14 - 19.36
Volume
0
Previous Close
19.32
52Wk Range
17.41 - 23.63
1 Yr Return
-11.74%
YTD Return
-3.64%
NAV (on 10/20/2017)
19.4213
Total Assets (m USD) (on 10/20/2017)
200.251
Inception Date
06/08/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.17%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.20%
3 Yr Return
10.44%
5 Yr Return
-9.60%

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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel