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SGBS/SGBX

ETFS Physical Swiss Gold

ETFS Physical Swiss Gold (SGBS/SGBX) is designed to offer security holders a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. 

SGBS/SGBX is backed by physical allocated gold stored in secure vaults in Zurich, Switzerland on behalf of the custodian. JPMorgan Bank, N.A. Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
Fund Overview
Base Currency USD
Daily Change 0.37%
ISIN JE00B588CD74
Leverage Factor N/A
Price (NAV) $120.61
Net Asset Value 18 Dec 2018
NAV $120.61
Daily Change $0.45
Daily Return 0.37%
Total AUM of fund $710,115,130.24
Shares Outstanding 5,887,898
Ounces
569,779 troy oz
Structure
Domicile Jersey
Replication method Physical - backed by bullion
Legal form Debt security
Legal structure ETC
Legal Tax
ISA Eligible
Sharia compliant No
Securities regulator Financial Conduct Authority (FCA UK)
UCITS Eligible Eligible
UK Reporting Status Yes
Key Service Providers
Custodian JPMorgan Chase Bank, N.A.
Trustee The Law Debenture Trust Corporation p.l.c.
Issuer ETFS Metal Securities Limited
Registrar Computershare Investor Services (Jersey) Ltd
Fees
MER 0.25%
Passported Countries
Austria Austria
Belgium Belgium
Denmark Denmark
Finland
France
Germany
Ireland
Italy
Netherlands
Norway
Spain Spain
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Performance

i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV. Historical performance is not an indication of future performance and any investments may go down in value.

Live Prices

Live Prices
Index Details

Spot Gold LBMA specifications

 

Each individual ETFS Physical Swiss Gold security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.

Authorised participants create and redeem ETFS Physical Swiss Gold securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.

ETFS Physical Swiss Gold securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement.

 

Index Details

Index Details
Index Name Spot Gold LBMA specifications
Index Provider LBMA
Index Constituent Count 1
Currency USD
Bloomberg Ticker GOLDLNPM
Reuters Index Ticker XAU=
Index Website http://www.lbma.org.uk
Security 17 Dec 2018
1. Physically backed with allocated metal subject to LBMA rules for Good Delivery 100.00%

Factsheets and Reports


Product


Prospectus


KID


Other Documents


Regulatory


Bar List


Prospectus Summary Translation

DISCLAIMERS

 

This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by WisdomTree UK Limited (“WTUK”) which is authorised and regulated by the United Kingdom Financial Conduct Authority. Any performance data displayed on this site is denominated in the trading currency (unless stated otherwise) and does not reflect movements in the exchange rate between the trading currency and any other currency. Adverse exchange rates can significantly affect the value of your investment if your investment is not denominated in the trading currency. Exchange rate risk should always be considered when analysing performance denominated in another currency. Any benchmark performance information does not illustrate the effect of fees and expenses. This information is historical information. Past performance is not a reliable indicator of future results. Certain information may have been prepared by persons other than WTUK or its affiliates. WTUK (and its directors, employees, officers, agents and affiliates) is not responsible in any way for the content of any such information. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not a reliable indicator of future performance. You should consult an independent investment adviser prior to making any investment in order to determine its suitability to your circumstances. Any decision to invest should be based on the information contained in the prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment. None of the index providers referred to herein nor their licensors make any warranty or representation whatsoever either as to the results obtained from use of the relevant indices and/or the figures at which such indices stand at any particular day or otherwise. None of the index providers shall be liable to any person for any errors or significant delays in the relevant indices nor shall be under any obligation to advise any person of any error or significant delay therein. Securities or shares referred to on this page are not obligations of or guaranteed by any of the counterparties referred to herein or any of their affiliates. Each of the counterparties disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.