• Fund Type: ETC
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

db S&P GSCI Industrial Metals ETC

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91.7900 USD 0.0500 0.05%

As of 11:35:22 ET on 08/21/2014.

Snapshot for db S&P GSCI Industrial Metals ETC (XET7)

Open: 91.7900 High - Low: 91.7900 - 91.7900 Primary Exchange: London
Volume: 0 52-Week Range: 81.0400 - 92.4200 Beta vs SPGCINTR: 0.9996

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  • XET7:LN 91.7900
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Fund Profile & Information for XET7

db S&P GSCI Industrial Metals ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to track the performance of the S&P GSCI Industrial Metals less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an independent agent and adjusted daily.

Inception Date: 2010-07-09 Telephone: 49-69-91-08-28-00
Managers: -
Web Site: www.etc.db.com

Fundamentals for XET7

NAV (on 2014-08-20) 91.7800
Assets (M) (on 2014-08-20) 20.6505
Shares out (M) 0.23
Market Cap (M) 20.65
% Premium -0.04
Average 52-Week % Premium 0.0602
Fund Leveraged N

Dividends for XET7

No dividends reported

Performance for XET7

1-Month +1.08% 1-Year +1.44%
3-Month +6.91% 3-Year -8.64%
Year To Date +3.20% 5-Year -
Expense Ratio -

Top Fund Holdings for XET7

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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