Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ETFS Physical Swiss Gold Shares (SGOL)

109.67
Delayed Data
As of Sep 04
 -0.25 / -0.23%
Today’s Change
105.66
Today|||52-Week Range
128.03
-5.33%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust's expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares will not be the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Performance

1 month+3.27% 3 years-12.22%
3 months-5.30% 5 years-2.27%
1 year-11.21% Since inception+1.82%
Data through 09/04/2015

Quote Details

Previous close$109.92
Open day’s range109.18 – 109.69
Net asset value (NAV)110.19 (09/03/2015)
Daily volume20,411
Average volume (3 months)26,696
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-2.27%-3.39%
Expense Gross exp ratio0.39%0.57%
Risk 5 year sharpe ratio-0.03-0.09
Net assets$853.8M$1.6B
Average market cap--$1.7B
Average P/E--29.0
Dividend / Share--0.18%

Competitors

IAU iShares Gold Trust
SIVR ETFS Physical Silver Shares
UBG UBS ETRACS CMCI Gold 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.

Partner Offers