- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Monthly Short Natural Gas ETC EUR
+ Add to WatchlistXETN:GR
120.9000 EUR 0.4500 0.37%As of 09:39:28 ET on 05/23/2013.
Snapshot for db Monthly Short Natural Gas ETC EUR (XETN)
| Open: | 119.8500 | High - Low: | 120.9400 - 119.4900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 110.6300 - 210.0900 | Beta vs DBLCSNEN: | - |
Fund Profile & Information for XETN
db Monthly Short Natural Gas ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Short Natural Gas 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 XETN
| NAV | (on 2013-05-22) 120.3000 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.5263 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.54 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0396 |
| Fund Leveraged | N |
Dividends for XETN
No dividends reported
Performance for XETN
| 1-Month | +4.15% | 1-Year | -25.64% |
|---|---|---|---|
| 3-Month | -21.01% | 3-Year | - |
| Year To Date | -18.04% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XETN
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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