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ETFS Physical Gold

VZLD:GR
Xetra
109.03
EUR
1.37
1.27%
As of 3:55 PM EDT 5/26/2017
Open
108.03
Day Range
107.98 - 109.13
Volume
6,221
Previous Close
107.66
52Wk Range
103.82 - 119.94
1 Yr Return
3.87%
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Open
108.03
Day Range
107.98 - 109.13
Volume
6,221
Previous Close
107.66
52Wk Range
103.82 - 119.94
1 Yr Return
3.64%
YTD Return
3.03%
NAV (on 05/25/2017)
107.766
Total Assets (b USD) (on 05/25/2017)
5.914
Inception Date
05/08/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-4.77%
3 Yr Return
6.19%
5 Yr Return
-2.42%
Profile
ETFS Physical Gold is an open-ended, UCITS eligible Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Gold price less fees, allowing investors to invest in the precious metals market. It is backed by physically allocated metal bullion which has no credit risk. The security only holds LBMA (London Bullion Market) 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