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

db Physical Gold Euro Hedged ETC

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XAD1:GR

96.4000 EUR 0.4900 0.51%

As of 15:45:02 ET on 10/20/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 96.0000 High - Low: 96.5100 - 96.0000 Primary Exchange: Xetra
Volume: 5,374 52-Week Range: 92.2500 - 108.2100 Beta vs DAX: 0.3518

ETF Chart for XAD1

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  • XAD1:GR 96.4100
  • 1D
  • 1M
  • 1Y
95.9100
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: www.etc.db.com

Fundamentals for XAD1

NAV (on 2014-10-17) 95.6140
Assets (M) (on 2014-10-17) 548.3477
Shares out (M) 5.74
Market Cap (M) 552.85
% Premium 0.31
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month +0.95% 1-Year -7.06%
3-Month -6.17% 3-Year -10.82%
Year To Date +2.76% 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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