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

db Monthly Short Silver ETC EUR

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158.0500 EUR 5.2500 3.44%

As of 11:36:22 ET on 09/19/2014.

Snapshot for db Monthly Short Silver ETC EUR (XETS)

Open: 153.2200 High - Low: 158.0900 - 153.1700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 117.1700 - 158.0900 Beta vs DBLCSSEN: 0.9633

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  • XETS:GR 158.0500
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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 2014-09-18) 153.1580
Assets (M) (on 2014-09-18) 2.2974
Shares out (M) 0.02
Market Cap (M) 2.37
% Premium -0.23
Average 52-Week % Premium -0.2368
Fund Leveraged N

Dividends for XETS

No dividends reported

Performance for XETS

1-Month +11.57% 1-Year +32.92%
3-Month +21.14% 3-Year -
Year To Date +14.41% 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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