
| Fund Name: |
ETFS Physical Swiss Gold Shares |
| Issuer: |
ETF Securities |
| Total Net Assets: |
$1,523,985,188 |
| Inception: |
9/9/2009 |
| Related Index: |
Physical Swiss Gold |
| ETF Category: |
Metals |
| Expense Ratio: |
0.39% |
 |
| Net Asset Value: |
$138.99 |
| Recent NAV Discount: |
-1.22% |
| NAV Symbol: |
SGOL.NV |
| Number of Holdings: |
NA |
| Annualized Yield: |
0.00% |
| Annualized Distribution: |
0.00 |
|