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ETFS Asian Gold Trust (AGOL)

(ETF)
AGOL 
$118.82
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading AGOL now


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Historical Performance for AGOL

Price Performance for AGOL 100 Days 200 Days 260 Days
Percent Change -6.62%-5.70%-9.08%
Net Change -8.43 -7.18 -11.86

Volume history for AGOL 20 Days 65 Days
Average Daily Volume 210 343

Current Net Asset Value (NAV) 118.55 Price 1 year ago 118.09

Fundamentals for AGOL
Alpha 0 Beta 2.78
Weighted Alpha -8.44 Standard Deviation -0.67

One year Chart for AGOL


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Portfolio & Management for AGOL

Portfolio Characteristics for AGOL
Assets Under Management 53,348 Shares Outstanding 450
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options No

Management for AGOL
Management Fee 0.39 Managers Fee 0.39%
Inception Date 01/14/11 First Trade date 01/14/11
First Trade Price 136.50 First Trade Close 136.09