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db Physical Gold ETC

XGLD:LN
London
124.200
USD
1.130
0.92%
As of 11:35 AM EDT 5/26/2017
Open
123.680
Day Range
123.680 - 124.360
Volume
3,061
Previous Close
123.070
52Wk Range
110.300 - 135.150
1 Yr Return
4.14%
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Open
123.680
Day Range
123.680 - 124.360
Volume
3,061
Previous Close
123.070
52Wk Range
110.300 - 135.150
1 Yr Return
3.32%
YTD Return
9.28%
NAV (on 05/25/2017)
123.152
Total Assets (m USD) (on 05/25/2017)
737.337
Inception Date
06/15/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
0.83%
3 Yr Return
-0.94%
5 Yr Return
-4.42%
Profile
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.
Address
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
Phone
49-69-91-08-28-00