ETFS Physical Swiss Gold (SGOL)
122.46
-0.20 -0.16%
NYSE Arca
Jun 21, 20:00
Delayed 2m
USD
SGOL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SGOL News
SGOL News
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WireHeadlineTime (ET)
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SA Breaking News06/20 14:36
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SA Breaking News06/15 17:58
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SA Breaking News06/11 11:12
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Yahoo05/31 14:28
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SA Breaking News05/16 13:14
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SA Breaking News05/15 14:31
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SA Breaking News05/15 09:13
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Yahoo05/05 12:00
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SA Breaking News05/04 20:43
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Yahoo05/03 07:32
SGOL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.79% | -1.13% | -1.22% | 48 |
| 3M | -3.26% | -2.90% | -2.37% | 59 |
| 6M | 0.12% | 0.57% | -0.45% | 25 |
| YTD | -2.75% | -1.90% | -3.22% | 25 |
| 1Y | 1.71% | 2.18% | 0.66% | 15 |
| 3Y | 1.47% | 1.53% | 0.60% | 16 |
| 5Y | -0.53% | -0.67% | -2.32% | 20 |
| 10Y | -- | -- | 0.96% | -- |
SGOL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 100.0% | 100.0% | 0.00% |
View More Holdings
As of June 20, 2018
SGOL Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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SGOL Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Precious Metals |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | ETF Securities |
| Benchmark Index | |
|---|---|
LBMA Gold Price PM USD |
100.0% |
SGOL Manager Info
| Name | Tenure |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Management Team | 8.65 yrs |
SGOL Net Fund Flows
| 1M | -68.82M |
| 3M | -11.16M |
| 6M | 40.44M |
| YTD | 34.34M |
| 1Y | 34.90M |
| 3Y | 104.70M |
| 5Y | -195.54M |
| 10Y | -- |
SGOL Risk Info
| Beta (5Y) | 0.5731 |
| Max Drawdown (All) | 45.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4199 |
| 30-Day Rolling Volatility | 8.18% |
| Daily Value at Risk (VaR) 1% (All) | 2.79% |
| Monthly Value at Risk (VaR) 1% (All) | 10.73% |
SGOL Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/9/2009 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 3/30/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
SGOL Excel Add-In Codes
- Name: =YCI("SGOL","name")
- Broad Asset Class: =YCI("SGOL", "broad_asset_class")
- Broad Category: =YCI("SGOL", "broad_category_group")
- Prospectus Objective: =YCI("SGOL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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