ETFS DAXglobal Gold Mining GO ETF (LSE:AUCO) - Overview

ETF Report

ETFS DAXglobal Gold Mining GO UCITS ETF (USD) AUCO

Closing Price
USD20.86

1 Day Change
0.33|1.58%

As of 07/12/2016

Last Close20.86
52-Wk Range13.36 - 31.26
Yield %0.00
ISINIE00B3CNHG25
Volume275
Premium %2.14

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-16.59-52.31-4.33-17.0844.36
Category-11.68-47.99-11.73-22.7856.22
Benchmark-11.85-49.80-12.96-20.9453.25
  • Fund: ETFS DAXglobal Gold Mining GO UCITS ETF (USD)
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD50.7858.6854.83
3 Years Annualised6.513.703.17
5 Years Annualised-15.98-15.27-16.13
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B3CNHG25
NAV 07/12/2016USD 20.86
Day Change1.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date11/09/2008

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE Daxglobal Gold Min TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Investment Objective

The ETFS DAXglobal Gold Mining GO UCITS ETF (AUCO) is designed to track the performance of the DAXglobal® Gold Miners (TR) USD. AUCO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. AUCO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. AUCO gains exposure to the performance of the DAXglobal® Gold Miners (TR) USD through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile-

Morningstar Style Box®

Equity Style

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Value, Blend, Growth
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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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