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ETFS Physical Swiss Gold

SGBS:NA
EN Amsterdam
105.55
EUR
0.06
0.06%
As of 11:35 AM EDT 10/20/2017
Open
105.43
Day Range
105.43 - 105.55
Volume
0
Previous Close
105.61
52Wk Range
102.75 - 109.25
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Open
105.43
Day Range
105.43 - 105.55
Volume
0
Previous Close
105.61
52Wk Range
102.75 - 109.25
NAV (on 10/19/2017)
105.327
Total Assets (m USD) (on 10/19/2017)
591.632
Inception Date
06/14/2017
Premium/Discount
0.27%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.51%
3 Yr Return
-
5 Yr Return
-
Profile
ETFS Physical Swiss Gold is an Exchange Traded Commodity incorporated in Jersey. It is designed to track the gold spot price less fees. The shares are backed by physical gold held in the vault in Zurich, and therefore it has no credit risk. This security only holds LBMA (London Bullion Market Association) Good Delivery bars.
Address
ETFS Metal Securities Limited
Ordnance House
31 Pier Road
St. Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330