- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Gold ETC
+ Add to WatchlistXGLD:LN
137.5850 USD 0.8200 0.60%As of 11:35:28 ET on 05/24/2013.
Snapshot for db Physical Gold ETC (XGLD)
| Open: | 137.7700 | High - Low: | 137.7900 - 137.4200 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 11,755 | 52-Week Range: | 133.5600 - 178.1800 | Beta vs UKX: | 0.4197 |
Fund Profile & Information for XGLD
db Physical Gold ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XGLD is 100% backed by physical gold and is designed to track the spot price less fees. This security only holds LBMA (London Bullion Market Association) Good Delivery bars. Other gold exposure ie derivatives etc. is not allowed.
| Inception Date: | 2010-06-15 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XGLD
| NAV | (on 2013-05-23) 136.8620 |
|---|---|
| Assets (M) | (on 2013-05-23) 496.8085 |
| Shares out (M) | 3.63 |
| Market Cap (M) | 499.43 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0061 |
| Fund Leveraged | N |
Dividends for XGLD
No dividends reported
Performance for XGLD
| 1-Month | -2.53% | 1-Year | -12.02% |
|---|---|---|---|
| 3-Month | -11.91% | 3-Year | - |
| Year To Date | -16.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XGLD
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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