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db S&P GSCI ETC

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XET5:LN
London
66.63
USD
0.73
1.08%
As of 11:35:06 ET on 07/31/2015.
Open
66.63
Day Range
66.63 - 66.63
Volume
0
Previous Close
67.36
52Wk Range
66.63 - 117.28
1 Yr Return
-43.19%
Open
66.63
Day Range
66.63 - 66.63
Volume
0
Previous Close
67.36
52Wk Range
66.63 - 117.28
1 Yr Return
-43.19%
YTD Return
-14.16%
NAV (on 07/30/2015)
66.968
Total Assets (m -) (on 07/30/2015)
9.375
Inception Date
06/09/2010
Premium/Discount
0.59%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.15%
3 Yr Return
-17.68%
5 Yr Return
-8.60%
Profile
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.
ADDRESS
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
PHONE
49-69-91-08-28-00