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7R61
Goldman Sachs Physical Gold ETF
Analysis
Holdings
Technical Analysis
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Holding DE:7R61?
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DE:7R61
Price & Analysis
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Portfolio
7R61 ETF Chart & Stats
Advanced Chart >
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
€18.10 - €25.74
Previous Close
€25.69
Volume
N/A
Average Volume (3M)
N/A
AUM
924.06M
NAV
26.35
Expense Ratio
0.18%
Holdings Count
1
Beta
-0.01
Inception Date
Jul 26, 2018
Next Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/A
10 Day Avg. Volume
N/A
30 Day Avg. Volume
N/A
Alpha
N/A
Show more
Goldman Sachs Physical Gold ETF (7R61) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Goldman Sachs Physical Gold ETF (7R61) 1 year Net Flows: €116M
7R61 ETF FAQ
What was DE:7R61’s price range in the past 12 months?
DE:7R61 lowest ETF price was €18.10 and its highest was €25.74 in the past 12 months.
What is the AUM of DE:7R61?
As of Nov 21, 2024 The AUM of DE:7R61 is 924.06M.
Is DE:7R61 overvalued?
According to Wall Street analysts DE:7R61’s price is currently Undervalued.
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Does DE:7R61 pay dividends?
DE:7R61 does not currently pay dividends.
How many shares outstanding does DE:7R61 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:7R61?
Currently, no hedge funds are holding shares in DE:7R61
Top 10 Holdings
Name
Weight %
USD_CASH
EQUITY OTHER
100.00%
Total
100.00%
Go to Holdings >
ETF Description
Goldman Sachs Physical Gold ETF
AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK.
Sector
Precious Metals
Asset Class
Commodities
Region
Global
Issuer
Goldman Sachs
Index Tracked
LBMA Gold Price PM ($/ozt)
Ticker Symbol
DE:7R61
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