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

db Monthly Short Gold ETC EUR

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XETG:GR

124.0200 EUR 1.0000 0.81%

As of 15:45:02 ET on 08/20/2014.

Snapshot for db Monthly Short Gold ETC EUR (XETG)

Open: 123.1800 High - Low: 124.0200 - 123.1800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 110.8000 - 132.5600 Beta vs DBLCSGEN: 0.9915

ETF Chart for XETG

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  • XETG:GR 123.7300
  • 1D
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  • 1Y
123.0200
Interactive XETG Chart

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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 2014-08-19) 123.1820
Assets (M) (on 2014-08-19) 1.8477
Shares out (M) 0.02
Market Cap (M) 1.86
% Premium -0.13
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for XETG

No dividends reported

Performance for XETG

1-Month +2.59% 1-Year +3.33%
3-Month +2.30% 3-Year -
Year To Date -5.64% 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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