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db Physical Gold ETC EUR

XAD5:GR
Xetra
118.46
EUR
0.22
0.19%
As of 11:36 AM EDT 7/22/2016
Open
118.32
Day Range
117.87 - 118.59
Volume
4,525
Previous Close
118.68
52Wk Range
94.59 - 122.19
1 Yr Return
20.01%
Open
118.32
Day Range
117.87 - 118.59
Volume
4,525
Previous Close
118.68
52Wk Range
94.59 - 122.19
1 Yr Return
20.06%
YTD Return
23.02%
NAV (on 07/21/2016)
129.84
Total Assets (m USD) (on 07/21/2016)
640.112
Inception Date
09/03/2010
Premium/Discount
0.62%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
9.88%
3 Yr Return
5.72%
5 Yr Return
1.25%
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