ETFS Physical Asian Gold Shares (AGOL)

120.46
Data as of Dec 12
 0.00 / 0.00%
Today’s Change
112.38
Today|||52-Week Range
133.72
+2.72%
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+1.09% 3 years-9.49%
3 months-3.35% 5 years--
1 year-3.30% Since inception-3.99%
Data through 12/18/2014

Quote Details

Previous close$120.46
Open day’s range-- – --
Net asset value (NAV)117.75 (12/17/2014)
Daily volume3
Average volume (3 months)245
Data as of 12/12/2014

Peer Comparisonvs. Commodities precious metals ETFs

 AGOLCategory
Performance 5-yr return--+1.05%
Expense Gross exp ratio0.39%0.65%
Risk 5 year sharpe ratio--0.02
Net assets$52.4M$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN

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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.