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

db Monthly Short Natural Gas ETC EUR

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109.7400 EUR 0.5200 0.48%

As of 05:15:03 ET on 09/17/2014.

Snapshot for db Monthly Short Natural Gas ETC EUR (XETN)

Open: 109.5600 High - Low: 109.8700 - 109.5600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 80.7700 - 147.2100 Beta vs DBLCSNEN: 0.9376

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  • XETN:GR 109.6800
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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 2014-09-15) 111.2720
Assets (M) (on 2014-09-15) 1.2240
Shares out (M) 0.01
Market Cap (M) 1.21
% Premium 0.11
Average 52-Week % Premium -0.4089
Fund Leveraged N

Dividends for XETN

No dividends reported

Performance for XETN

1-Month -1.92% 1-Year -15.93%
3-Month +21.13% 3-Year -
Year To Date +0.30% 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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