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db Physical Gold Euro Hedged ETC

XAD1:GR
Xetra
101.38
EUR
1.35
1.35%
As of 11:36 AM EDT 7/29/2016
Open
99.95
Day Range
99.82 - 101.44
Volume
17,679
Previous Close
100.03
52Wk Range
79.66 - 103.28
1 Yr Return
20.73%
Open
99.95
Day Range
99.82 - 101.44
Volume
17,679
Previous Close
100.03
52Wk Range
79.66 - 103.28
1 Yr Return
20.73%
YTD Return
24.78%
NAV (on 07/28/2016)
100.627
Total Assets (m EUR) (on 07/28/2016)
887.026
Inception Date
06/15/2010
Premium/Discount
-0.59%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
4.29%
3 Yr Return
-0.84%
5 Yr Return
-5.05%
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