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

db Industrial Metals Euro Hedged ETC

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XETD:GR

77.5300 EUR 0.5600 0.72%

As of 09:15:25 ET on 09/17/2014.

Snapshot for db Industrial Metals Euro Hedged ETC (XETD)

Open: 78.1100 High - Low: 78.1100 - 77.3300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 69.3200 - 82.0000 Beta vs DBLCYEMN: 1.0010

ETF Chart for XETD

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  • XETD:GR 77.6400
  • 1D
  • 1M
  • 1Y
78.0900
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Fund Profile & Information for XETD

db Industrial Metals Euro Hedged is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective of the ETC is to replicate the performance of the DBLCI OY Industrial Metals EURO Index less fees. db ETCs are fully collaterised with gold which will be monitored by an independent agent and adjusted daily.

Inception Date: 2010-03-05 Telephone: 49-69-91-08-28-00
Managers: -
Web Site: www.etc.db.com

Fundamentals for XETD

NAV (on 2014-09-16) 78.1260
Assets (M) (on 2014-09-16) 17.9690
Shares out (M) 0.23
Market Cap (M) 17.83
% Premium -0.05
Average 52-Week % Premium -0.3715
Fund Leveraged N

Dividends for XETD

No dividends reported

Performance for XETD

1-Month +1.24% 1-Year +5.64%
3-Month +6.52% 3-Year -9.36%
Year To Date +1.88% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for XETD

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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