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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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XAD1:GR

97.4500 EUR 0.4200 0.43%

As of 03:58:27 ET on 01/30/2015.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 97.5400 High - Low: 97.6700 - 97.2800 Primary Exchange: Xetra
Volume: 1,053 52-Week Range: 88.0300 - 108.2100 Beta vs DAX: 0.3480

ETF Chart for XAD1

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  • XAD1:GR 97.4500
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97.0300
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 2015-01-28) 99.4560
Assets (M) (on 2015-01-28) 518.6641
Shares out (M) 5.22
Market Cap (M) 507.32
% Premium -0.18
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month +6.18% 1-Year -1.21%
3-Month +3.41% 3-Year -11.09%
Year To Date +6.12% 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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