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db Physical Gold ETC

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XGLD:LN
London
115.15
USD
0.41
0.36%
As of 11:35:11 ET on 07/03/2015.
Open
115.15
Day Range
115.15 - 115.15
Volume
44
Previous Close
114.74
52Wk Range
110.50 - 132.95
1 Yr Return
-11.74%
NAV (on 07/02/2015)
114.807
Total Assets (m USD) (on 07/02/2015)
606.180
Inception Date
06/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-2.49%
3 Yr Return
-10.58%
5 Yr Return
-0.92%
Profile
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.
ADDRESS
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
PHONE
49-69-91-08-28-00