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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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92.6000 EUR 0.0500 0.05%

As of 11:36:19 ET on 05/22/2015.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 93.0100 High - Low: 93.4100 - 92.4300 Primary Exchange: Xetra
Volume: 16,359 52-Week Range: 88.0300 - 104.3500 Beta vs DAX: 0.2896

ETF Chart for XAD1

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  • XAD1:GR 92.8000
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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 2015-05-21) 92.6430
Assets (M) (on 2015-05-21) 561.8806
Shares out (M) 6.07
Market Cap (M) 561.62
% Premium 0.01
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month +1.46% 1-Year -7.96%
3-Month +0.01% 3-Year -9.70%
Year To Date +1.28% 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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