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

db Physical Gold Euro Hedged ETC

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100.2500 EUR 0.2400 0.24%

As of 06:26:41 ET on 08/20/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 100.4400 High - Low: 100.6800 - 100.2500 Primary Exchange: Xetra
Volume: 9,970 52-Week Range: 92.8600 - 112.8200 Beta vs DAX: 0.3920

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  • XAD1:GR 100.2700
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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 2014-08-18) 100.6410
Assets (M) (on 2014-08-18) 596.2987
Shares out (M) 5.93
Market Cap (M) 596.11
% Premium 0.03
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month -1.17% 1-Year -6.12%
3-Month -0.03% 3-Year -12.37%
Year To Date +7.12% 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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