Market Tracker

04/24 6:05pm ET

ETFS Physical Asian Gold Shares (AGOL)

126.31
Data as of Apr 24
 +0.22 / +0.17%
Today’s Change
116.43
Today|||52-Week Range
145.86
+7.71%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The fund is one of several exchange-traded products that seek to track the price of physical gold bullion (“Gold ETPs“). The shares are designed for investors who want a cost-effective and convenient way to invest in gold with minimal credit risk.

Performance

1 month-3.83% 3 years-5.41%
3 months+1.66% 5 years--
1 year-9.07% Since inception-2.56%
Data through 04/24/2014

Quote Details

Previous close$126.09
Open day’s range125.19 – 126.31
Net asset value (NAV)126.89 (04/23/2014)
Daily volume1,158
Average volume (3 months)268
Data as of 9:50am ET, 04/24/2014

Peer Comparisonvs. Commodities precious metals ETFs

 AGOLCategory
Performance 5-yr return--+5.84%
Expense Gross exp ratio0.39%0.64%
Risk 5 year sharpe ratio--0.35
Net assets$57.4M$1.9B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

IAU iShares Gold Trust
USV UBS E-TRACS CMCI Silver Total Return ETN
UBG UBS E-TRACS 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.