ETFS Physical Asian Gold
(NYSE ARCA: AGOL)
AdChoices
120.73
-0.01
-0.01%
:

Open

120.73

Net Assets

54.73M

Day's Range

120.73-120.73

52 week range

116.43-133.72

Category

Commodities Precious Metals

Vol (3-Month Avg.)

472.96

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • AGOL

    • 0.00

    • -0.13

    • 1.24

    • -4.74

    • -8.69

    • -9.65

    • -

    • Category(Commodities Precious Metals)

    • 0.13

    • -0.22

    • -1.02

    • -8.42

    • -14.01

    • -11.13

    • 0.00

    • Rank in Category

    • 56

    • 24

    • 12

    • 24

    • 10

    • 37

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Physical Gold Bullion

        • 100.00

        • 44,366

        • -15

        CATEGORY

        • Name

        • AGOL

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 2,270.52

          • Expense Ratio

          • 0.39%

          • 0.54%

          • Net Assets

          • 54.73M

          • 2.04B

          • Price/Prospective Earnings

          • -

          • 31.55

          • Price/Book

          • -

          • 1.15

          • Price/Sales

          • -

          • 3.55

          • Price/Cash Flow

          • -

          • 16.31

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ETFS Asian Gold Trust

          Expenses

          0.39%

          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,

          Inception

          1/13/2011