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

db Physical Gold ETC EUR

+ Add to Watchlist

XAD5:GR

93.9700 EUR 0.8100 0.87%

As of 15:45:04 ET on 11/20/2014.

Snapshot for db Physical Gold ETC EUR (XAD5)

Open: 93.0200 High - Low: 94.2700 - 93.0200 Primary Exchange: Xetra
Volume: 2,643 52-Week Range: 86.3700 - 98.6300 Beta vs GOLDLNPM: 0.8462

ETF Chart for XAD5

No chart data available.
  • XAD5:GR 93.7900
  • 1D
  • 1M
  • 1Y
93.1600
Interactive XAD5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: www.etc.db.com

Fundamentals for XAD5

NAV (on 2014-11-19) 118.1210
Assets (M) (on 2014-11-19) 429.3687
Shares out (M) 3.64
Market Cap (M) 341.22
% Premium -1.02
Average 52-Week % Premium -0.0943
Fund Leveraged N

Dividends for XAD5

No dividends reported

Performance for XAD5

1-Month -2.67% 1-Year -0.14%
3-Month -2.94% 3-Year -9.75%
Year To Date +7.69% 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
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil