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Börse Frankfurt

db Physical Gold ETC (EUR)

ETC, ISIN DE000A1E0HR8, WKN A1E0HR, XAD5


Price Information

  Xetra* Frankfurt
Last Price 106.530 € 106.650 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:34
Change from Prev. Day 0.480 / 0.45% 0.700 / 0.66%
Turnover in € 3.23 m. 41,695.97
Traded Units 30,370 391
Price Fixings 19 11
Bid/Ask - : - 106.450 : 106.650
Bid/Ask Volume in Units 0 : 0 240 : 240
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:57:50
High 106.640 106.650
Low 106.030 106.260
52-week-High 137.790 137.400
52-week-Low 103.000 103.040
Close 106.050 105.950
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Gold Spotpreis (London)
Reuters RIC -
Bloomberg Code GOLDLNPM

Trading Parameters

Xetra Liquidity Measure 9.26
Min. Quotation Volume 5.000 shares
Max. Spread 1.00%


Fees

Management Fee 0.29%
Total Expense Ratio -

Dates

Admission Date 03/09/2010


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC XAD5.DE
Bloomberg Code XAD5 GY

Issuer

Issuer DB ETC Index plc
Homepage www.etc.db.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities

Liquidity

Xetra Liquidity Measure 9.26
Designated Sponsor(s) DEUTSCHE BANK AG


Assets under Management

In million Euro 387.39
Update 30/04/2013
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