- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Monthly Leveraged Silver ETC EUR
Add to PortfolioXCTY:GR
81.2500 EUR 1.0600 1.29%As of 11:36:24 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for db Monthly Leveraged Silver ETC EUR (XCTY)
| Bid: | 79.0100 | Open: | 82.8400 | High - Low: | 82.8400 - 81.2500 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|---|---|
| Ask: | 79.4300 | Volume: | 0 | 52-Week Range: | 70.5800 - 132.9700 | Beta vs DBLCLSEN: | - |
Fund Profile & Information for XCTY
db Monthly Leveraged Silver ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Leveraged Silver Euro Unhedged Index less fees. db-X ETCs are fully collateralized with allocated gold bars, which will be monitored by an independent agent and adjusted daily.
| Inception Date: | 2011-11-07 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XCTY
| NAV | (on 2012-05-25) 82.5410 |
|---|---|
| Assets (M) | (on 2012-05-25) 0.8254 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.81 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.4408 |
| Fund Leveraged | N |
Dividends for XCTY
No dividends reported
Performance for XCTY
| 1-Month | -14.30% | 1-Year | - |
|---|---|---|---|
| 3-Month | -33.24% | 3-Year | - |
| Year To Date | +2.53% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XCTY
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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