Market Tracker

06/19 11:12am ET

ETFS Physical Swiss Gold Shares (SGOL)

135.37
Data as of 10:48am ET
 +0.63 / +0.47%
Today’s Change
133.04
Today|||52-Week Range
177.44
-18.04%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, and the performance of the price of gold bullion. The trust holds physical gold bullion. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold with minimal credit risk. Advantages of investing in the Shares include: Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.

Performance

1 month-0.18% 3 years+2.75%
3 months-14.86% 5 years--
1 year-15.73% Since inception+8.53%
Data through 06/19/2013

Quote Details

Previous close$134.74
Open day’s range135.08 – 135.46
Net asset value (NAV)134.67 (06/18/2013)
Daily volume3,120
Average volume (3 months)126,307
Data as of 10:48am ET, 06/19/2013

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return--+10.06%
Expense Gross exp ratio0.39%0.60%
Risk 5 year sharpe ratio--0.34
Net assets$1.5B$2.8B
Average market cap--$2.1B
Average P/E--17.0
Dividend / Share--0.25%

Competitors

SIVR ETFS Physical Silver Shares
USV UBS E-TRACS CMCI Silver Total Return ETN
SLV iShares Silver Trust

Holdings

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