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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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XAD2:GR

123.1200 EUR 0.2900 0.24%

As of 11:36:20 ET on 05/29/2015.

Snapshot for db Physical Silver Euro Hedged ETC (XAD2)

Open: 123.1700 High - Low: 124.2200 - 122.7700 Primary Exchange: Xetra
Volume: 2,923 52-Week Range: 111.5800 - 161.5300 Beta vs DAX: 0.3869

ETF Chart for XAD2

No chart data available.
  • XAD2:GR 123.3900
  • 1D
  • 1M
  • 1Y
122.8300
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 2015-05-28) 123.1220
Assets (M) (on 2015-05-28) 70.1798
Shares out (M) 0.57
Market Cap (M) 70.18
% Premium -0.24
Average 52-Week % Premium -0.1103
Fund Leveraged N

Dividends for XAD2

No dividends reported

Performance for XAD2

1-Month +3.30% 1-Year -12.39%
3-Month +0.12% 3-Year -17.10%
Year To Date +4.08% 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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