• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

db S&P GSCI ETC

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XET5:LN

101.7000 USD 0.7700 0.76%

As of 11:35:18 ET on 10/22/2014.

Snapshot for db S&P GSCI ETC (XET5)

Open: 101.7000 High - Low: 101.7000 - 101.7000 Primary Exchange: London
Volume: 0 52-Week Range: 99.7500 - 125.3350 Beta vs SPGCCITR: 0.9658

ETF Chart for XET5

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  • XET5:LN 101.7000
  • 1D
  • 1M
  • 1Y
100.9300
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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 2014-10-21) 101.4640
Assets (M) (on 2014-10-21) 13.1904
Shares out (M) 0.13
Market Cap (M) 13.22
% Premium -0.53
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for XET5

No dividends reported

Performance for XET5

1-Month -7.59% 1-Year -15.20%
3-Month -14.87% 3-Year -5.63%
Year To Date -14.29% 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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