- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Gold SGD Hedged ETC
+ Add to WatchlistXGLI:LN
129.0400 USD 0.7800 0.61%As of 11:35:05 ET on 05/24/2013.
Snapshot for db Physical Gold SGD Hedged ETC (XGLI)
| Open: | 129.0400 | High - Low: | 129.0400 - 129.0400 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 127.4900 - 239.1000 | Beta vs GOLDLNAM: | 1.0421 |
Fund Profile & Information for XGLI
db Physical Gold SGD Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. The Fund is 100% backed by physical gold and is designed to track the spot gold price with USD/SGD currency hedge less fees. Ths Fund holds LBMA (London Bullion Market Association) gold Good Deliverybars. Other gold exposure ie derivatives etc. is not allowed.
| Inception Date: | 2011-06-07 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XGLI
| NAV | (on 2013-05-23) 162.9830 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.8895 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.87 |
| % Premium | -21.30 |
| Average 52-Week % Premium | -19.1878 |
| Fund Leveraged | N |
Dividends for XGLI
No dividends reported
Performance for XGLI
| 1-Month | -4.30% | 1-Year | -12.16% |
|---|---|---|---|
| 3-Month | -13.92% | 3-Year | - |
| Year To Date | -19.62% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XGLI
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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