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

db Physical Gold Euro Hedged ETC

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100.3500 EUR 0.4500 0.45%

As of 15:45:04 ET on 08/01/2014.

Snapshot for db Physical Gold Euro Hedged ETC (XAD1)

Open: 99.8000 High - Low: 100.6000 - 99.5100 Primary Exchange: Xetra
Volume: 16,185 52-Week Range: 92.8600 - 112.8200 Beta vs DAX: 0.3921

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  • XAD1:GR 100.5100
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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 2014-07-31) 99.7860
Assets (M) (on 2014-07-31) 581.2540
Shares out (M) 5.83
Market Cap (M) 584.54
% Premium 0.11
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for XAD1

No dividends reported

Performance for XAD1

1-Month -2.92% 1-Year -2.28%
3-Month -0.83% 3-Year -8.71%
Year To Date +6.97% 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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