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

db Physical Gold ETC

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XGLD:LN

118.5350 USD 1.4500 1.24%

As of 11:35:23 ET on 04/01/2015.

Snapshot for db Physical Gold ETC (XGLD)

Open: 116.6200 High - Low: 118.5350 - 116.4700 Primary Exchange: London
Volume: 11,278 52-Week Range: 110.5000 - 132.9500 Beta vs UKX: 0.3094

ETF Chart for XGLD

No chart data available.
  • XGLD:LN 118.5350
  • 1D
  • 1M
  • 1Y
117.0850
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 2015-03-31) 117.0370
Assets (M) (on 2015-03-31) 641.3651
Shares out (M) 5.48
Market Cap (M) 649.57
% Premium 0.04
Average 52-Week % Premium 0.0428
Fund Leveraged N

Dividends for XGLD

No dividends reported

Performance for XGLD

1-Month -2.50% 1-Year -8.02%
3-Month -0.97% 3-Year -10.88%
Year To Date -0.97% 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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