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

db Industrial Metals Euro Hedged ETC

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80.2600 EUR 0.3900 0.48%

As of 15:45:02 ET on 07/25/2014.

Snapshot for db Industrial Metals Euro Hedged ETC (XETD)

Open: 80.6500 High - Low: 81.1400 - 80.2600 Primary Exchange: Xetra
Volume: 16 52-Week Range: 69.3200 - 81.1400 Beta vs DBLCYEMN: 1.0073

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  • XETD:GR 80.5800
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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 2014-07-24) 80.7930
Assets (M) (on 2014-07-23) 14.3914
Shares out (M) 0.18
Market Cap (M) 14.45
% Premium -0.18
Average 52-Week % Premium -0.3662
Fund Leveraged N

Dividends for XETD

No dividends reported

Performance for XETD

1-Month +5.97% 1-Year +6.90%
3-Month +9.33% 3-Year -11.91%
Year To Date +4.71% 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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