- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Monthly Short Silver ETC EUR
+ Add to WatchlistXETS:GR
132.5100 EUR 1.6700 1.24%As of 07:24:14 ET on 05/21/2013.
Snapshot for db Monthly Short Silver ETC EUR (XETS)
| Open: | 130.4700 | High - Low: | 132.5100 - 130.4700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.3800 - 136.4700 | Beta vs DBLCSSEN: | - |
Fund Profile & Information for XETS
db Monthly Short Silver ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Short Silver 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 XETS
| NAV | (on 2013-05-17) 133.7990 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.3450 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.27 |
| % Premium | -0.84 |
| Average 52-Week % Premium | -0.0787 |
| Fund Leveraged | N |
Dividends for XETS
No dividends reported
Performance for XETS
| 1-Month | +6.16% | 1-Year | +17.36% |
|---|---|---|---|
| 3-Month | +32.04% | 3-Year | - |
| Year To Date | +36.39% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XETS
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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