- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Silver ETC EUR
+ Add to WatchlistXAD6:GR
171.2600 EUR 1.1800 0.68%As of 14:57:25 ET on 05/24/2013.
Snapshot for db Physical Silver ETC EUR (XAD6)
| Open: | 171.1700 | High - Low: | 172.8600 - 170.5000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 1,983 | 52-Week Range: | 163.7900 - 271.1100 | Beta vs SLVRLN: | 0.8668 |
Fund Profile & Information for XAD6
db Physical Silver ETC (EUR) is an Exchange Traded Commodity incorporated in Jersey. With XAD6 investors gain exposure to the performance of physical silver (spot) without additional expense that would otherwise occur by a physical purchase (i.e.transport, storage, licensing, etc). Furthermore, XAD6 is backed by physical silver 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 XAD6
| NAV | (on 2013-05-23) 221.9090 |
|---|---|
| Assets (M) | (on 2013-05-23) 89.8730 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 69.36 |
| % Premium | 0.50 |
| Average 52-Week % Premium | -0.0214 |
| Fund Leveraged | N |
Dividends for XAD6
No dividends reported
Performance for XAD6
| 1-Month | -1.66% | 1-Year | -23.40% |
|---|---|---|---|
| 3-Month | -20.11% | 3-Year | - |
| Year To Date | -24.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XAD6
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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