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

db Physical Gold SGD Hedged ETC


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Snapshot for db Physical Gold SGD Hedged ETC (XGLI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs GOLDLNAM: -

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  • XGLI:LN 129.5300
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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 2013-09-03) 162.6150
Assets (M) (on 2013-09-03) 2.3059
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -21.63
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XGLI

No dividends reported

Performance for XGLI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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