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Market Data

Opening 109.59
Day High 110.21
Day Low 109.30
Day closing auction price
Number Trades 222
Turnover 4,045,074.97
Total Quantity 36,859
Reference Close 109.79 - 02/25/20
Year High 112.77 - 02/24/20
Year Low 101.50 - 01/02/20
1 Month Performance +4.22%
6 Months Performance +5.90%
Performance Year to Date +7.87%
1 Year Performance +19.36%


Number Trades: 222   Total Quantity: 36,859
14:05:53 109.39
14:04:06 109.47 -0.29%
14:02:26 109.45

Instrument Info

Instrument Type ETC
Class Class 1 Without Leverage
Alphanumeric Code XAD1
Isin Code DE000A1EK0G3
Lot Size 1.00
Annual Fees Read the prospectus
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric XAD1.MI
KID Dowload from issuer website
Segment ETC/ETN
Underlying 1 ONCIA TROY DI ORO
Underlying Style Commodities
Type of Underlying METALLI PREZIOSI
EMS 19,200
Specialist obligation (Max spread) 2.00%
Instrument - Bloomberg Ticker XAD1 IM

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETC Xtrackers Physical Gold Eur Hedged Etc

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