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

db Physical Gold ETC EUR

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XAD5:GR

112.8700 EUR 0.8800 0.77%

As of 05:48:08 ET on 01/26/2015.

Snapshot for db Physical Gold ETC EUR (XAD5)

Open: 113.9900 High - Low: 114.0500 - 112.4000 Primary Exchange: Xetra
Volume: 9,875 52-Week Range: 89.2200 - 115.3300 Beta vs GOLDLNPM: 0.8769

ETF Chart for XAD5

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  • XAD5:GR 112.8700
  • 1D
  • 1M
  • 1Y
113.7500
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 2015-01-22) 127.9050
Assets (M) (on 2015-01-22) 375.4021
Shares out (M) 2.94
Market Cap (M) 332.80
% Premium 0.65
Average 52-Week % Premium -0.0997
Fund Leveraged N

Dividends for XAD5

No dividends reported

Performance for XAD5

1-Month +19.59% 1-Year +24.56%
3-Month +18.43% 3-Year -3.98%
Year To Date +18.29% 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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