- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Silver Euro Hedged ETC
+ Add to WatchlistXAD2:SW
171.1800 EUR 0.2600 0.15%As of 11:43:41 ET on 05/24/2013.
Snapshot for db Physical Silver Euro Hedged ETC (XAD2)
| Open: | 171.1800 | High - Low: | 171.1800 - 171.1800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 170.9200 - 267.8000 | Beta vs SMI: | - |
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: | 2011-10-26 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XAD2
| NAV | (on 2013-05-23) 171.3880 |
|---|---|
| Assets (M) | (on 2013-05-23) 90.8355 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 90.73 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.1150 |
| Fund Leveraged | N |
Dividends for XAD2
No dividends reported
Performance for XAD2
| 1-Month | -2.58% | 1-Year | -22.24% |
|---|---|---|---|
| 3-Month | -29.12% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
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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