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

db S&P GSCI Energy ETC

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XET8:LN

124.5300 USD 0.2100 0.17%

As of 11:35:23 ET on 07/25/2014.

Snapshot for db S&P GSCI Energy ETC (XET8)

Open: 124.5300 High - Low: 124.5300 - 124.5300 Primary Exchange: London
Volume: 0 52-Week Range: 115.9200 - 131.9700 Beta vs SPGCENTR: 0.9686

ETF Chart for XET8

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  • XET8:LN 124.5300
  • 1D
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  • 1Y
124.3200
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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 2014-07-24) 123.9200
Assets (M) (on 2014-07-23) 12.4739
Shares out (M) 0.10
Market Cap (M) 12.45
% Premium 0.32
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for XET8

No dividends reported

Performance for XET8

1-Month -4.88% 1-Year +0.89%
3-Month -0.68% 3-Year -1.24%
Year To Date +5.98% 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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