ETFS Physical Asian Gold Shares (AGOL)

118.83
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
112.38
Today|||52-Week Range
131.98
+0.63%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust's expenses. The fund is one of several exchange-traded products that seek to track the price of physical gold bullion (“Gold ETPs“). Some of the distinguishing features of the fund and its Shares include holding of physical gold bullion, vaulting of trust gold in Singapore, the experience of the Sponsor's management team,

No recent news for ETFS Physical Asian Gold Shares.

Performance

1 month-2.02% 3 years-9.30%
3 months-2.48% 5 years--
1 year-6.58% Since inception-3.83%
Data through 05/29/2015

Quote Details

Previous close$118.83
Open day’s range118.78 – 118.84
Net asset value (NAV)116.49 (05/28/2015)
Daily volume9
Average volume (3 months)138
Data as of 05/21/2015

Peer Comparisonvs. Commodities precious metals ETFs

 AGOLCategory
Performance 5-yr return---1.64%
Expense Gross exp ratio0.39%0.60%
Risk 5 year sharpe ratio---0.01
Net assets$52.2M$1.6B
Average market cap--$2.5B
Average P/E----
Dividend / Share--0.22%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account