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

db Physical Gold ETC

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127.6600 USD 1.3750 1.09%

As of 11:35:02 ET on 01/27/2015.

Snapshot for db Physical Gold ETC (XGLD)

Open: 126.1400 High - Low: 127.8800 - 126.1400 Primary Exchange: London
Volume: 9,628 52-Week Range: 111.3900 - 137.1000 Beta vs UKX: 0.2826

ETF Chart for XGLD

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  • XGLD:LN 127.6600
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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 2015-01-26) 126.3960
Assets (M) (on 2015-01-26) 652.2010
Shares out (M) 5.16
Market Cap (M) 658.73
% Premium -0.09
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for XGLD

No dividends reported

Performance for XGLD

1-Month +8.68% 1-Year +0.74%
3-Month +3.93% 3-Year -9.27%
Year To Date +6.81% 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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