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ETFS DAXglobal Gold Mining GO UCITS ETF

ETLX:GR
Xetra ETF
19.01
EUR
0.23
1.22%
As of 3:55 PM EDT 7/25/2017
Open
18.69
Day Range
18.69 - 19.14
Volume
1,050
Previous Close
18.78
52Wk Range
17.41 - 27.83
1 Yr Return
-24.05%
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Open
18.69
Day Range
18.69 - 19.14
Volume
1,050
Previous Close
18.78
52Wk Range
17.41 - 27.83
1 Yr Return
-28.13%
YTD Return
-5.19%
NAV (on 07/24/2017)
18.8771
Total Assets (m USD) (on 07/24/2017)
187.940
Inception Date
06/08/2009
Premium/Discount
-0.51%
Average 52-Week Premium
-0.18%
Fund Managers
ANTHONY MARTIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.81%
3 Yr Return
3.33%
5 Yr Return
-7.13%

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