- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Silver Euro Hedged ETC
+ Add to WatchlistXAD2:GR
170.5200 EUR 4.1700 2.39%As of 14:57:26 ET on 05/17/2013.
Snapshot for db Physical Silver Euro Hedged ETC (XAD2)
| Open: | 173.0800 | High - Low: | 173.0800 - 169.9000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 817 | 52-Week Range: | 121.0000 - 271.7800 | Beta vs DAX: | 0.6189 |
Fund Profile & Information for XAD2
db Physical Silver Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. It is 100% backed by physical silver and is designed to track the spot silver price with USD/EURO currency hedge less fees. This security only holds LBMA (London Bullion Market Association) silver Good Delivery bars. Other silver 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 XAD2
| NAV | (on 2013-05-16) 169.8260 |
|---|---|
| Assets (M) | (on 2013-05-16) 90.0079 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 90.38 |
| % Premium | 2.86 |
| Average 52-Week % Premium | 0.0592 |
| Fund Leveraged | N |
Dividends for XAD2
No dividends reported
Performance for XAD2
| 1-Month | -4.14% | 1-Year | -22.74% |
|---|---|---|---|
| 3-Month | -25.05% | 3-Year | - |
| Year To Date | -26.21% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XAD2
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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