ETFS Physical Asian Gold Shares (AGOL)

Data as of 10:00am ET
 -2.66 / -2.07%
Today’s Change
Today|||52-Week Range

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.


1 month-3.72% 3 years-5.37%
3 months+3.59% 5 years--
1 year-10.02% Since inception-2.53%
Data through 04/23/2014

Quote Details

Previous close$128.75
Open day’s range126.09 – 126.09
Net asset value (NAV)127.04 (04/22/2014)
Daily volume2,155
Average volume (3 months)221
Data as of 10:00am ET, 04/23/2014

Peer Comparisonvs. Commodities precious metals ETFs

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%


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


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

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