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db Physical Gold ETC EUR

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XAD5:GR
Xetra
99.39
EUR
0.03
0.03%
As of 03:15:22 ET on 09/03/2015.
Open
99.26
Day Range
99.26 - 99.40
Volume
3,656
Previous Close
99.42
52Wk Range
89.22 - 115.33
1 Yr Return
4.22%
Open
99.26
Day Range
99.26 - 99.40
Volume
3,656
Previous Close
99.42
52Wk Range
89.22 - 115.33
1 Yr Return
4.22%
YTD Return
3.36%
NAV (on 09/01/2015)
112.557
Total Assets (m USD) (on 09/01/2015)
417.585
Inception Date
09/03/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-5.58%
3 Yr Return
-9.10%
5 Yr Return
-
Profile
db Physical Gold ETC (EUR) is an Exchange Traded Commodity. With XAD5 investors gain exposure to the performance of physical gold (spot) without additional expense that would otherwise occur by a physical purchase (i.e. transport, storage, licensing, etc). Further XAD5 is backed by physical gold and quoted continuously during exchange trading hours.
ADDRESS
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
PHONE
49-69-91-08-28-00