- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Gold Euro Hedged ETC
+ Add to WatchlistXAD1:GR
109.0500 EUR 0.3800 0.35%As of 14:57:24 ET on 05/24/2013.
Snapshot for db Physical Gold Euro Hedged ETC (XAD1)
| Open: | 109.4100 | High - Low: | 109.6300 - 108.8700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 22,900 | 52-Week Range: | 105.3500 - 142.1600 | Beta vs DAX: | 0.4062 |
Fund Profile & Information for XAD1
db Physical Gold Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XAD1 is 100% backed by physical gold and is designed to track the spot gold price with USD/EURO currency hedge less fees. It only holds LBMA (London Bullion Market Association) gold Good Delivery bars. Other gold exposure ie derivatives etc. is not allowed.
| Inception Date: | 2010-06-15 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XAD1
| NAV | (on 2013-05-23) 108.6300 |
|---|---|
| Assets (M) | (on 2013-05-23) 839.1660 |
| Shares out (M) | 7.73 |
| Market Cap (M) | 842.41 |
| % Premium | 0.74 |
| Average 52-Week % Premium | -0.0016 |
| Fund Leveraged | N |
Dividends for XAD1
No dividends reported
Performance for XAD1
| 1-Month | -2.86% | 1-Year | -11.88% |
|---|---|---|---|
| 3-Month | -12.23% | 3-Year | - |
| Year To Date | -16.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XAD1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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