Milan - Delayed Quote • EUR
SG ETC Gold Collateralized (GOLD1L.MI)
At close: December 3 at 11:44 AM GMT+1
Loading Chart for GOLD1L.MI
DELL
- Previous Close
54.38 - Open
54.38 - Bid --
- Ask --
- Day's Range
54.38 - 54.38 - 52 Week Range
49.93 - 59.00 - Volume
16 - Avg. Volume
19 - Net Assets 123.5M
- NAV 62.68
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -6.00%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
SG ETC Gold Collateralized is an open-ended, UCITS eligible, ETC incorporated in Luxembourg and listed on Borsa Italiana. The ETC tracks the performance, net of fees and costs, of an index based on Gold. SG ETCs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
SG Issuer
Fund Family
--
Fund Category
123.5M
Net Assets
2014-09-02
Inception Date
Performance Overview: GOLD1L.MI
Trailing returns as of 7/26/2021.
Holdings: GOLD1L.MI
Sector Weightings
SectorGOLD1L.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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