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db Physical Gold Euro Hedged ETC

XAD1:SW
SIX Swiss Ex
95.02
EUR
0.02
0.02%
As of 8:37 AM EDT 9/19/2017
Open
95.05
Day Range
94.98 - 95.06
Volume
4,000
Previous Close
95.04
52Wk Range
85.74 - 99.44
1 Yr Return
-3.23%
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Open
95.05
Day Range
94.98 - 95.06
Volume
4,000
Previous Close
95.04
52Wk Range
85.74 - 99.44
1 Yr Return
-3.21%
YTD Return
10.67%
NAV (on 09/18/2017)
95.329
Total Assets (b EUR) (on 09/18/2017)
1.307
Inception Date
10/26/2011
Premium/Discount
-0.30%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
3.45%
3 Yr Return
-0.05%
5 Yr Return
-7.50%
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