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db Physical Gold Euro Hedged ETC

XAD1:IM
BrsaItaliana
94.07
EUR
0.21
0.22%
As of 11:35 AM EDT 9/22/2017
Open
94.00
Day Range
93.96 - 94.32
Volume
12,859
Previous Close
93.86
52Wk Range
83.26 - 101.12
1 Yr Return
-6.03%
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Open
94.00
Day Range
93.96 - 94.32
Volume
12,859
Previous Close
93.86
52Wk Range
83.26 - 101.12
1 Yr Return
-6.13%
YTD Return
9.69%
NAV (on 09/21/2017)
93.8389
Total Assets (b EUR) (on 09/21/2017)
1.250
Inception Date
10/14/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
-0.03%
5 Yr Return
-7.72%
Profile
db Physical Gold Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XAD1 is 100% backed by physical gold and is designed to track the spot gold price with USD/EURO currency hedge less fees. It only holds LBMA (London Bullion Market Association) gold Good Delivery bars. Other gold exposure ie derivatives etc. is not allowed.
Address
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
Phone
49-69-91-08-28-00