• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

db Commodity Booster ETC

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119.7500 USD 0.2900 0.24%

As of 11:35:16 ET on 04/17/2014.

Snapshot for db Commodity Booster ETC (XCT5)

Open: 119.7500 High - Low: 119.7500 - 119.7500 Primary Exchange: London
Volume: 0 52-Week Range: 110.2050 - 119.7500 Beta vs UKX: 0.5923

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  • XCT5:LN 119.7500
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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 2014-04-16) 119.3490
Assets (M) (on 2014-04-16) 15.5153
Shares out (M) 0.13
Market Cap (M) 15.57
% Premium 0.09
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for XCT5

No dividends reported

Performance for XCT5

1-Month +3.53% 1-Year +8.75%
3-Month +6.93% 3-Year -5.13%
Year To Date +3.90% 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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