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

db Physical Gold Euro Hedged ETC

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90.7400 EUR 0.0100 0.01%

As of 11:36:21 ET on 12/23/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 91.2300 High - Low: 91.4000 - 90.2500 Primary Exchange: Xetra
Volume: 31,592 52-Week Range: 88.0300 - 108.2100 Beta vs DAX: 0.3079

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  • XAD1:GR 91.0100
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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 2014-12-23) 90.8400
Assets (M) (on 2014-12-23) 437.3942
Shares out (M) 4.82
Market Cap (M) 436.91
% Premium -0.11
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month -2.19% 1-Year -2.80%
3-Month -4.16% 3-Year -11.11%
Year To Date -3.27% 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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