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db Physical Gold ETC

XGLD:SW
SIX Swiss Ex
127.60
USD
0.76
0.60%
As of 11:43 AM EDT 9/25/2017
Open
127.60
Volume
0
Previous Close
126.84
52Wk Range
111.11 - 131.67
1 Yr Return
-2.93%
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Open
127.60
Volume
0
Previous Close
126.84
52Wk Range
111.11 - 131.67
1 Yr Return
-3.46%
YTD Return
12.50%
NAV (on 09/22/2017)
126.75
Total Assets (m USD) (on 09/22/2017)
727.059
Inception Date
11/09/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.80%
3 Yr Return
1.85%
5 Yr Return
-6.48%
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