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

db Physical Gold ETC EUR

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96.4700 EUR 0.2400 0.25%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db Physical Gold ETC EUR (XAD5)

Open: 96.3300 High - Low: 96.7000 - 96.0700 Primary Exchange: Xetra
Volume: 898 52-Week Range: 86.3700 - 98.6300 Beta vs GOLDLNPM: 0.8514

ETF Chart for XAD5

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  • XAD5:GR 96.7000
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Interactive XAD5 Chart

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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: www.etc.db.com

Fundamentals for XAD5

NAV (on 2014-12-18) 118.3880
Assets (M) (on 2014-12-18) 343.9182
Shares out (M) 2.91
Market Cap (M) 280.25
% Premium -0.15
Average 52-Week % Premium -0.0934
Fund Leveraged N

Dividends for XAD5

No dividends reported

Performance for XAD5

1-Month +3.55% 1-Year +11.40%
3-Month +3.06% 3-Year -7.51%
Year To Date +11.51% 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.

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