Market Tracker

07/22 1:28pm ET

ETFS Physical Asian Gold Shares (AGOL)

Data as of 9:29am ET
 +0.76 / +0.59%
Today’s Change
Today|||52-Week Range

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.


1 month-0.11% 3 years-6.80%
3 months+0.86% 5 years--
1 year+0.82% Since inception-1.85%
Data through 07/22/2014

Quote Details

Previous close$128.88
Open day’s range129.64 – 129.64
Net asset value (NAV)129.36 (07/21/2014)
Daily volume100
Average volume (3 months)515
Data as of 9:29am ET, 07/22/2014

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return--+6.11%
Expense Gross exp ratio0.39%0.63%
Risk 5 year sharpe ratio--0.36
Net assets$58.4M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%


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