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

db Physical Silver Euro Hedged ETC

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XAD2:GR

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

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  • XAD2:GR 119.4100
  • 1D
  • 1M
  • 1Y
118.4000
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: 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.

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