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

db S&P GSCI Industrial Metals ETC

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75.4300 USD 1.1400 1.49%

As of 11:35:26 ET on 01/27/2015.

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

Open: 75.4300 High - Low: 75.4300 - 75.4300 Primary Exchange: London
Volume: 0 52-Week Range: 74.5500 - 92.9000 Beta vs SPGCINTR: 0.9881

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  • XET7:LN 75.4300
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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 2015-01-26) 76.7580
Assets (M) (on 2015-01-26) 16.5029
Shares out (M) 0.22
Market Cap (M) 16.22
% Premium -0.24
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for XET7

No dividends reported

Performance for XET7

1-Month -5.93% 1-Year -11.69%
3-Month -10.57% 3-Year -12.92%
Year To Date -5.34% 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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