- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db S&P GSCI Energy ETC
+ Add to WatchlistXET8:LN
118.8900 USD 0.0800 0.07%As of 11:35:02 ET on 06/18/2013.
Snapshot for db S&P GSCI Energy ETC (XET8)
| Open: | 118.8900 | High - Low: | 118.8900 - 118.8900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.0500 - 127.6300 | Beta vs SPGCENTR: | 0.9520 |
Fund Profile & Information for XET8
db S&P GSCI Energy ETC is an exchange-traded commodity incorporated in the Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Energys 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 XET8
| NAV | (on 2013-06-17) 118.5110 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.2213 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 14.27 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.0431 |
| Fund Leveraged | N |
Dividends for XET8
No dividends reported
Performance for XET8
| 1-Month | +1.55% | 1-Year | +12.82% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | - |
| Year To Date | +1.53% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XET8
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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