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

db Physical Gold Euro Hedged ETC

+ Add to Watchlist

XAD1:GR

95.3100 EUR 0.9100 0.95%

As of 15:45:03 ET on 09/12/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 96.0800 High - Low: 96.1000 - 95.2700 Primary Exchange: Xetra
Volume: 12,599 52-Week Range: 92.8600 - 108.2100 Beta vs DAX: 0.3661

ETF Chart for XAD1

No chart data available.
  • XAD1:GR 95.2700
  • 1D
  • 1M
  • 1Y
96.2200
Interactive XAD1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 96.2840
Assets (M) (on 2014-09-11) 560.8570
Shares out (M) 5.83
Market Cap (M) 555.18
% Premium -0.07
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month -6.15% 1-Year -8.21%
3-Month -3.73% 3-Year -13.17%
Year To Date +1.60% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil