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db S&P GSCI ETC

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XET5:LN
London
75.53
USD
0.53
0.70%
As of 11:35:10 ET on 06/29/2015.
Open
75.53
Day Range
75.53 - 75.53
Volume
0
Previous Close
76.06
52Wk Range
68.67 - 123.94
1 Yr Return
-39.30%
NAV (on 06/26/2015)
76.126
Total Assets (m USD) (on 06/26/2015)
10.658
Inception Date
06/09/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
-10.54%
5 Yr Return
-6.01%
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