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

db Physical Silver Euro Hedged ETC

+ Add to Watchlist


119.1800 EUR 0.7800 0.66%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db Physical Silver Euro Hedged ETC (XAD2)

Open: 118.9900 High - Low: 119.8600 - 118.2000 Primary Exchange: Xetra
Volume: 1,478 52-Week Range: 111.5800 - 166.8800 Beta vs DAX: 0.4609

ETF Chart for XAD2

No chart data available.
  • XAD2:GR 119.4100
  • 1D
  • 1M
  • 1Y
Interactive XAD2 Chart

Previous Close

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

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 2014-12-18) 119.8740
Assets (M) (on 2014-12-18) 62.3344
Shares out (M) 0.52
Market Cap (M) 61.97
% Premium -1.23
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for XAD2

No dividends reported

Performance for XAD2

1-Month -1.37% 1-Year -17.60%
3-Month -10.76% 3-Year -19.33%
Year To Date -19.60% 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.

Sponsored Link
Sponsored Links
sec ||= nil