- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Monthly Short Gold ETC EUR
+ Add to WatchlistXETG:GR
122.6700 EUR 0.2600 0.21%As of 11:40:22 ET on 05/22/2013.
Snapshot for db Monthly Short Gold ETC EUR (XETG)
| Open: | 122.5000 | High - Low: | 123.2200 - 121.1500 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 94.6600 - 126.1700 | Beta vs DBLCSGEN: | - |
Fund Profile & Information for XETG
db Monthly Short Gold ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Short Gold Euro Unhedged Index less fees. db-X ETCs are fully collateralized with allocated gold bars, which will be monitored by an independent agent and adjusted daily.
| Inception Date: | 2011-11-07 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XETG
| NAV | (on 2013-05-21) 123.4240 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.0856 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.07 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.0301 |
| Fund Leveraged | N |
Dividends for XETG
No dividends reported
Performance for XETG
| 1-Month | +2.79% | 1-Year | +11.45% |
|---|---|---|---|
| 3-Month | +16.57% | 3-Year | - |
| Year To Date | +22.00% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XETG
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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