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  • Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

db Physical Gold Euro Hedged ETC

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99.6400 EUR 0.2800 0.28%

As of 07:15:08 ET on 01/28/2015.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 99.4400 High - Low: 99.7600 - 99.3400 Primary Exchange: Xetra
Volume: 7,416 52-Week Range: 88.0300 - 108.2100 Beta vs DAX: 0.3480

ETF Chart for XAD1

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  • XAD1:GR 99.6300
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Interactive XAD1 Chart

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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:

Fundamentals for XAD1

NAV (on 2015-01-26) 98.9450
Assets (M) (on 2015-01-26) 481.3689
Shares out (M) 4.87
Market Cap (M) 484.26
% Premium -0.15
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month +10.12% 1-Year +1.91%
3-Month +5.10% 3-Year -10.24%
Year To Date +9.29% 5-Year -
Expense Ratio 0.59

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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