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Börse Frankfurt

db Physical Gold Euro Hedged ETC

ETC, ISIN DE000A1EK0G3, WKN A1EK0G, XAD1


Price Information

  Xetra* Frankfurt
Last Price 107.210 € 107.550 €
Date, Time 18/06/2013
17:36 		18/06/2013
18:32
Change from Prev. Day -1.380 / -1.27% -1.040 / -0.96%
Turnover in € 3.58 m. 147,653
Traded Units 33,336 1,373
Price Fixings - -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/06/2013
07:30:45		 19/06/2013
06:56:12
High - -
Low - -
52-week-High 142.160 142.090
52-week-Low 105.970 105.980
Close 108.590 108.590
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

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

Trading Parameters

Xetra Liquidity Measure 10.57
Min. Quotation Volume 5.000 shares
Max. Spread 1.00%


Fees

Management Fee 0.29%
Total Expense Ratio -

Dates

Admission Date 22/07/2010


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC XAD1.DE
Bloomberg Code XAD1 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 10.57
Designated Sponsor(s) DEUTSCHE BANK AG


Assets under Management

In million Euro 858.92
Update 31/05/2013
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