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ETFS DAXglobal Gold Mining GO UCITS ETF

ETLX:GR
Xetra ETF
20.99
EUR
0.11
0.53%
As of 10:15 AM EST 1/19/2017
Open
20.81
Day Range
20.74 - 21.16
Volume
1,000
Previous Close
20.88
52Wk Range
11.71 - 27.83
1 Yr Return
75.94%
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Open
20.81
Day Range
20.74 - 21.16
Volume
1,000
Previous Close
20.88
52Wk Range
11.71 - 27.83
1 Yr Return
69.34%
YTD Return
4.69%
NAV (on 01/17/2017)
21.418
Total Assets (m USD) (on 01/17/2017)
93.464
Inception Date
06/08/2009
Premium/Discount
0.34%
Average 52-Week Premium
-0.21%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.79%
3 Yr Return
13.45%
5 Yr Return
-10.12%

Top Fund Holdings

Name Position Value % of Fund
246.51 k 8.69 m 9.39
514.52 k 8.55 m 9.23
102.60 k 8.51 m 9.19
459.08 k 7.71 m 8.33
342.05 k 5.22 m 5.63
72.13 k 4.50 m 4.86
92.60 k 4.22 m 4.56
206.89 k 3.67 m 3.96
256.14 k 3.19 m 3.44
883.71 k 2.78 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