Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

db Physical Gold ETC EUR

+ Add to Watchlist


106.9100 EUR 1.9000 1.75%

As of 15:45:03 ET on 04/24/2015.

Snapshot for db Physical Gold ETC EUR (XAD5)

Open: 108.6600 High - Low: 108.7000 - 106.7100 Primary Exchange: Xetra
Volume: 7,210 52-Week Range: 89.2200 - 115.3300 Beta vs GOLDLNPM: 0.8551

ETF Chart for XAD5

No chart data available.
  • XAD5:GR 106.8100
  • 1D
  • 1M
  • 1Y
Interactive XAD5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XAD5

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.

Inception Date: 2010-09-03 Telephone: 49-69-91-08-28-00
Managers: -
Web Site:

Fundamentals for XAD5

NAV (on 2015-04-23) 116.9610
Assets (M) (on 2015-04-23) 392.9900
Shares out (M) 3.36
Market Cap (M) 359.22
% Premium 0.70
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for XAD5

No dividends reported

Performance for XAD5

1-Month +1.60% 1-Year +18.58%
3-Month -4.34% 3-Year -4.14%
Year To Date +11.18% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for XAD5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil