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

db S&P GSCI ETC

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XET5:LN

68.6700 USD 1.3100 1.87%

As of 11:35:17 ET on 01/29/2015.

Snapshot for db S&P GSCI ETC (XET5)

Open: 68.6700 High - Low: 68.6700 - 68.6700 Primary Exchange: London
Volume: 0 52-Week Range: 68.6700 - 125.3350 Beta vs SPGCCITR: 0.9551

ETF Chart for XET5

No chart data available.
  • XET5:LN 68.6700
  • 1D
  • 1M
  • 1Y
69.9800
Interactive XET5 Chart

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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 2015-01-28) 69.3360
Assets (M) (on 2015-01-28) 9.0137
Shares out (M) 0.13
Market Cap (M) 8.93
% Premium 0.93
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for XET5

No dividends reported

Performance for XET5

1-Month -13.66% 1-Year -40.71%
3-Month -33.14% 3-Year -18.17%
Year To Date -11.53% 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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