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

db Physical Gold Euro Hedged ETC

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XAD1:GR

90.1400 EUR 1.9300 2.10%

As of 15:45:03 ET on 11/28/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 91.8300 High - Low: 91.9300 - 90.1400 Primary Exchange: Xetra
Volume: 5,783 52-Week Range: 88.0300 - 108.2100 Beta vs DAX: 0.3367

ETF Chart for XAD1

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  • XAD1:GR 90.3900
  • 1D
  • 1M
  • 1Y
92.0700
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 2014-11-26) 92.4180
Assets (M) (on 2014-11-26) 515.2294
Shares out (M) 5.58
Market Cap (M) 502.53
% Premium 0.21
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month -3.16% 1-Year -4.75%
3-Month -7.43% 3-Year -11.99%
Year To Date -1.85% 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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