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

db Physical Silver ETC EUR

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XAD6:GR

144.4400 EUR 0.0900 0.06%

As of 15:45:06 ET on 08/27/2014.

Snapshot for db Physical Silver ETC EUR (XAD6)

Open: 144.6200 High - Low: 145.4500 - 144.0600 Primary Exchange: Xetra
Volume: 1,856 52-Week Range: 133.8100 - 184.3600 Beta vs SLVRLN: 0.8233

ETF Chart for XAD6

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  • XAD6:GR 144.0600
  • 1D
  • 1M
  • 1Y
144.5300
Interactive XAD6 Chart

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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 2014-08-26) 191.3750
Assets (M) (on 2014-08-26) 64.1107
Shares out (M) 0.34
Market Cap (M) 48.39
% Premium -0.39
Average 52-Week % Premium -0.2280
Fund Leveraged N

Dividends for XAD6

No dividends reported

Performance for XAD6

1-Month -4.05% 1-Year -19.57%
3-Month +3.44% 3-Year -19.90%
Year To Date +2.82% 5-Year -
Expense Ratio 0.45

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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