- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db S&P GSCI ETC
+ Add to WatchlistXET5:LN
114.3450 USD 0.3300 0.29%As of 11:35:17 ET on 05/24/2013.
Snapshot for db S&P GSCI ETC (XET5)
| Open: | 114.3450 | High - Low: | 114.3450 - 114.3450 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.3550 - 130.5250 | Beta vs SPGCCITR: | 0.9571 |
Fund Profile & Information for XET5
db S&P GSCI 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 less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an independent agent and adjusted daily.
| Inception Date: | 2010-06-09 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XET5
| NAV | (on 2013-05-23) 114.7970 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.5154 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 19.44 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.0204 |
| Fund Leveraged | N |
Dividends for XET5
No dividends reported
Performance for XET5
| 1-Month | +1.43% | 1-Year | -1.17% |
|---|---|---|---|
| 3-Month | -6.00% | 3-Year | - |
| Year To Date | -3.99% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XET5
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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