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

db Physical Silver Euro Hedged ETC

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134.7100 EUR 0.1200 0.09%

As of 10:45:11 ET on 01/28/2015.

Snapshot for db Physical Silver Euro Hedged ETC (XAD2)

Open: 134.5600 High - Low: 134.8500 - 133.6200 Primary Exchange: Xetra
Volume: 581 52-Week Range: 111.5800 - 166.8800 Beta vs DAX: 0.5120

ETF Chart for XAD2

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  • XAD2:GR 134.8500
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Interactive XAD2 Chart

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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:

Fundamentals for XAD2

NAV (on 2015-01-27) 133.1090
Assets (M) (on 2015-01-27) 69.2167
Shares out (M) 0.52
Market Cap (M) 69.98
% Premium 1.11
Average 52-Week % Premium -0.1374
Fund Leveraged N

Dividends for XAD2

No dividends reported

Performance for XAD2

1-Month +15.25% 1-Year -9.17%
3-Month +5.26% 3-Year -20.04%
Year To Date +13.78% 5-Year -
Expense Ratio 0.75

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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