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

db Physical Silver Euro Hedged ETC

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147.4500 EUR 1.7800 1.22%

As of 15:15:05 ET on 04/24/2014.

Snapshot for db Physical Silver Euro Hedged ETC (XAD2)

Open: 146.1300 High - Low: 148.4800 - 142.4500 Primary Exchange: Xetra
Volume: 1,583 52-Week Range: 139.7400 - 190.7000 Beta vs DAX: 0.5838

ETF Chart for XAD2

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  • XAD2:GR 147.5200
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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 2014-04-23) 146.2440
Assets (M) (on 2014-04-23) 76.0468
Shares out (M) 0.52
Market Cap (M) 76.67
% Premium -0.39
Average 52-Week % Premium -0.1304
Fund Leveraged N

Dividends for XAD2

No dividends reported

Performance for XAD2

1-Month -4.44% 1-Year -17.23%
3-Month -3.42% 3-Year -26.55%
Year To Date -1.73% 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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