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db Physical Gold Euro Hedged ETC

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XAD1:GR
Xetra
90.47
EUR
0.14
0.15%
As of 3:45 PM EST on 2/10/2016.
Open
90.31
Day Range
89.52 - 90.66
Volume
51,399
Previous Close
90.33
52Wk Range
79.66 - 96.09
1 Yr Return
-4.91%
Open
90.31
Day Range
89.52 - 90.66
Volume
51,399
Previous Close
90.33
52Wk Range
79.66 - 96.09
1 Yr Return
-5.86%
YTD Return
11.35%
NAV (on 02/09/2016)
90.229
Total Assets (m EUR) (on 02/09/2016)
443.475
Inception Date
06/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
8.86%
3 Yr Return
-11.76%
5 Yr Return
-3.89%
Profile
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.
ADDRESS
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
PHONE
49-69-91-08-28-00