- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Commodity Risk Balanced Euro Hedged ETC
+ Add to WatchlistXETT:GR
88.2800 EUR 0.1400 0.16%As of 11:36:28 ET on 05/24/2013.
Snapshot for db Commodity Risk Balanced Euro Hedged ETC (XETT)
| Open: | 87.7200 | High - Low: | 88.3100 - 87.7200 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.9800 - 106.1800 | Beta vs DAX: | - |
Fund Profile & Information for XETT
db Commodity Risk Balanced Euro Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Commodity Risk Balanced EUR 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 XETT
| NAV | (on 2013-05-23) 88.2340 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.8823 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.88 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.1254 |
| Fund Leveraged | N |
Dividends for XETT
No dividends reported
Performance for XETT
| 1-Month | +1.45% | 1-Year | -3.73% |
|---|---|---|---|
| 3-Month | -6.73% | 3-Year | - |
| Year To Date | -9.75% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XETT
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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