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SG ETC Gold Collateralized

GOLD1L:IM
BrsaItaliana
40.85
EUR
0.04
0.11%
As of 10/20/2017
Open
40.85
Day Range
40.85 - 40.85
Volume
0
Previous Close
40.89
52Wk Range
40.00 - 45.66
1 Yr Return
-7.92%
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Open
40.85
Day Range
40.85 - 40.85
Volume
0
Previous Close
40.89
52Wk Range
40.00 - 45.66
1 Yr Return
-7.39%
YTD Return
-1.78%
NAV (on 10/19/2017)
48.3619
Total Assets (m USD) (on 10/19/2017)
96.724
Inception Date
10/17/2014
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
1.35%
3 Yr Return
-5.44%
5 Yr Return
-
Profile
SG ETC Gold Collateralized is an open-ended, UCITS eligible, ETC incorporated in Luxembourg . The ETC tracks the performance, net of fees and costs, of an index based on Gold. SG ETCs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Address
SG Issuer SA
33, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
+352 27 85 44 1
Website
-