- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Commodity Booster ETC
+ Add to WatchlistXCT5:LN
115.7950 USD 0.5300 0.46%As of 11:35:29 ET on 06/19/2013.
Snapshot for db Commodity Booster ETC (XCT5)
| Open: | 115.7950 | High - Low: | 115.7950 - 115.7950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.6750 - 127.0850 | Beta vs UKX: | 0.6723 |
Fund Profile & Information for XCT5
DB Commodity Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI with roll optimization less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an independent agent and adjusted daily.
| Inception Date: | 2010-07-09 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XCT5
| NAV | (on 2013-06-18) 115.4960 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.0145 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 15.05 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0831 |
| Fund Leveraged | N |
Dividends for XCT5
No dividends reported
Performance for XCT5
| 1-Month | +1.47% | 1-Year | +6.57% |
|---|---|---|---|
| 3-Month | -1.01% | 3-Year | - |
| Year To Date | -1.77% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XCT5
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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