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

db Physical Gold ETC

+ Add to Watchlist

XGLD:LN

120.6100 USD 0.3850 0.32%

As of 06:37:44 ET on 09/19/2014.

Snapshot for db Physical Gold ETC (XGLD)

Open: 120.6000 High - Low: 120.7100 - 120.6000 Primary Exchange: London
Volume: 1,727 52-Week Range: 117.9300 - 137.1000 Beta vs UKX: 0.3704

ETF Chart for XGLD

No chart data available.
  • XGLD:LN 120.6100
  • 1D
  • 1M
  • 1Y
120.9950
Interactive XGLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 120.5300
Assets (M) (on 2014-09-18) 653.2709
Shares out (M) 5.42
Market Cap (M) 653.71
% Premium 0.39
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for XGLD

No dividends reported

Performance for XGLD

1-Month -5.75% 1-Year -5.88%
3-Month -3.70% 3-Year -12.34%
Year To Date +1.83% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil