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

db Monthly Short Silver ETC EUR

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178.2400 EUR 2.8600 1.63%

As of 15:45:03 ET on 11/27/2014.

Snapshot for db Monthly Short Silver ETC EUR (XETS)

Open: 176.3600 High - Low: 179.5800 - 176.3600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 121.6000 - 189.6800 Beta vs DBLCSSEN: 0.9511

ETF Chart for XETS

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  • XETS:GR 179.4400
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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 2014-11-26) 174.8850
Assets (M) (on 2014-11-26) 2.6233
Shares out (M) 0.02
Market Cap (M) 2.67
% Premium 0.28
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for XETS

No dividends reported

Performance for XETS

1-Month +4.85% 1-Year +26.99%
3-Month +22.22% 3-Year +19.71%
Year To Date +26.96% 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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