Market Tracker

02/05 5:16pm ET

ETFS Physical Swiss Gold Shares (SGOL)

114.55
Delayed Data
As of Feb 05
 +1.80 / +1.60%
Today’s Change
102.26
Today|||52-Week Range
124.21
+10.69%
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+6.78% 3 years-12.09%
3 months+3.88% 5 years-3.60%
1 year-9.00% Since inception+1.99%
Data through 02/06/2016

Quote Details

Previous close$112.75
Open day’s range111.81 – 114.57
Net asset value (NAV)112.19 (02/05/2016)
Daily volume48,199
Average volume (3 months)31,933
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-3.60%-10.98%
Expense Gross exp ratio0.39%0.57%
Risk 5 year sharpe ratio-0.12-0.28
Net assets$807.9M$1.6B
Average market cap--$1.8B
Average P/E----
Dividend / Share--0.15%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
IAU iShares Gold Trust
SIVR ETFS Physical Silver Shares

Holdings

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