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

db Physical Gold ETC

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XGLD:LN

124.9450 USD 2.1750 1.71%

As of 11:35:29 ET on 09/02/2014.

Snapshot for db Physical Gold ETC (XGLD)

Open: 126.0000 High - Low: 126.0300 - 124.8500 Primary Exchange: London
Volume: 13,196 52-Week Range: 117.9300 - 139.5600 Beta vs UKX: 0.3774

ETF Chart for XGLD

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  • XGLD:LN 124.9450
  • 1D
  • 1M
  • 1Y
127.1200
Interactive XGLD Chart

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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 2014-09-01) 127.0650
Assets (M) (on 2014-09-01) 583.2277
Shares out (M) 4.59
Market Cap (M) 574.12
% Premium 0.04
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for XGLD

No dividends reported

Performance for XGLD

1-Month -0.59% 1-Year -8.49%
3-Month +3.32% 3-Year -11.23%
Year To Date +6.99% 5-Year -
Expense Ratio 0.29

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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