Market Tracker

09/19 6:35pm ET

ETFS Physical Asian Gold Shares (AGOL)

120.48
Data as of Sep 18
 0.00 / 0.00%
Today’s Change
116.43
Today|||52-Week Range
135.50
+2.74%
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-5.95% 3 years-12.41%
3 months-5.76% 5 years--
1 year-11.02% Since inception-3.70%
Data through 09/20/2014

Quote Details

Previous close$120.48
Open day’s range-- – --
Net asset value (NAV)120.23 (09/19/2014)
Daily volume55
Average volume (3 months)143
Data as of 09/18/2014

Peer Comparisonvs. Commodities precious metals ETFs

 AGOLCategory
Performance 5-yr return--+6.11%
Expense Gross exp ratio0.39%0.63%
Risk 5 year sharpe ratio--0.30
Net assets$57.0M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

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