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

db S&P GSCI Energy ETC

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127.3300 USD 0.7100 0.56%

As of 11:35:23 ET on 04/17/2014.

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

Open: 127.3300 High - Low: 127.3300 - 127.3300 Primary Exchange: London
Volume: 0 52-Week Range: 111.4800 - 130.1400 Beta vs SPGCENTR: 0.9635

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  • XET8:LN 127.3300
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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 2014-04-16) 126.4600
Assets (M) (on 2014-04-16) 15.1752
Shares out (M) 0.12
Market Cap (M) 15.28
% Premium 0.13
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for XET8

No dividends reported

Performance for XET8

1-Month +5.01% 1-Year +15.81%
3-Month +7.18% 3-Year -2.94%
Year To Date +3.01% 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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