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  2. Share Prices
  3. Xtrackers Physical Gold ETC Share Price
  4. Xtrackers Physical Gold ETC Share Regulatory News
  5. Value per Security

Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

Xtrackers Physical Gold ETC Information

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

Share Price is delayed by 15 minutes
Get Live Data
404.04    13.205 (3.38%)
Bid:
404.57
Ask:
404.71
Spread: 0.14 (0.035%)
Market Cap: -
XGLD Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers Physical Gold ETC Share Chart

Value per Security

22 May 2014 15:47

DB ETC INDEX PLC

Dated: 22 May 2014

COMPANY ANNOUNCEMENT

Immediate Release 22 May 2014

DB ETC Index plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103783)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 21 May 2014

Series ISIN Currency Value per Security
Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 DE000AIAQGX1 EUR 134.7127
Series 4 db Industrial Metals Euro Hedged ETC Securities due 2060 DE000AIAQGY9 EUR 72.7338
Series 5 db S&P GSCI ETC Securities due 2060 GB00B3WP6619 USD 122.6525
Series 7 db Agriculture Booster Euro Hedged ETC Securities due 2060 DE000A1ED2G8 EUR 108.3508
Series 8 db Industrial Metals Booster Euro Hedged ETC Securities due 2060 DE000A1ED2H6 EUR 67.5603
Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 DE000A1ED2J2 EUR 100.7004
Series 10 db Natural Gas Booster Euro Hedged ETC Securities due 2060 DE000A1ED2K0 EUR 40.3893
Series 11 db Commodity Booster ETC due 2060 GB00B3WH1Q22 USD 119.4356
Series 12 db S&P GSCI Agriculture ETC due 2060 GB00B3S0JK55 USD 130.8406
Series 13 db Agriculture Booster ETC due 2060 GB00B3WKJL25 USD 118.0353
Series 14 db S&P GSCI Industrial Metals ETC GB00B3YH0180 USD 85.9160
Series 15 db Industrial Metals Booster ETC due 2060 GB00B3WKDS73 USD 87.4244
Series 16 db S&P GSCI Energy ETC due 2060 GB00B455N087 USD 127.0785
Series 17 db Energy Booster ETC GB00B3QRNJ57 USD 125.3362
Series 18 db WTI Crude Oil Booster ETC due 2060 GB00B3SC0P31 USD 120.0826
Series 19 db Natural Gas Booster ETC due 2060 GB00B438CS06 USD 40.5617
Series 21 db Mean Reversion ETC GB00B4N0QN94 USD 96.7279
Series 25 db Brent Crude Oil Booster ETC (EUR) DE000A1KYN55 EUR 113.3210
Series 34 db Monthly Short Brent Crude Oil ETC (EUR) DE000A1L9YT1 EUR 77.6809
Series 35 db Monthly Short WTI Crude Oil ETC (EUR) DE000A1L9YU9 EUR 82.1413
Series 36 db Monthly Short Natural Gas ETC (EUR) DE000A1L9YV7 EUR 95.7206
Series 37 db Monthly Short Gold ETC (EUR) DE000A1L9YW5 EUR 121.2327
Series 38 db Monthly Short Silver ETC (EUR) DE000A1L9YX3 EUR 139.8586
Series 40 db Metals & Energy Booster ETC (EUR) DE000A1NY0U7 EUR 80.2118
Series 42 db Copper Booster ETC (EUR) DE000A1XVBJ3 EUR 87.7486
Series 43 db Commodity Booster OYE Light Energy Select ETC GB00BB36BH58 USD 101.2967

Enquiries to:

TMG.ETC@db.com

DB ETC Index plc

Copyright Business Wire 2014

456789101112
Date   Source Headline
6th Jan 20144:35 pmBUSIssuance of Securities
6th Jan 20144:33 pmBUSBuy-Back of Securities
6th Jan 20144:29 pmBUSValue per Security
3rd Jan 20143:34 pmBUSValue per Security
2nd Jan 20143:53 pmBUSIssuance of Securities
2nd Jan 20143:51 pmBUSValue per Security
31st Dec 201311:04 amBUSValue per Security
30th Dec 20133:54 pmBUSValue per Security
27th Dec 20135:16 pmBUSValue per Security
27th Dec 201311:15 amBUSValue per Security
23rd Dec 201312:23 pmBUSValue per Security
20th Dec 20134:16 pmBUSIssuance of Securities
20th Dec 20134:11 pmBUSValue per Security
19th Dec 20134:52 pmBUSValue per Security
18th Dec 20133:34 pmBUSValue per Security
17th Dec 20135:30 pmBUSValue per Security
16th Dec 20134:52 pmBUSValue per Security
16th Dec 20134:50 pmBUSIssuance of Securities
13th Dec 201311:24 amBUSValue per Security
4th Dec 20134:41 pmBUSValue per Security
3rd Dec 20134:48 pmBUSValue per Security
2nd Dec 20134:34 pmBUSValue per Security
2nd Dec 20134:31 pmBUSBuy-Back of Securities
29th Nov 20135:09 pmBUSValue per Security
28th Nov 20134:24 pmBUSIssuance of Securities
28th Nov 20134:22 pmBUSBuyback of Securities
28th Nov 20134:20 pmBUSValue per Security
27th Nov 20134:30 pmBUSValue per Security
26th Nov 20134:41 pmBUSIssuance of Securities
26th Nov 20134:38 pmBUSValue per Security
25th Nov 20133:10 pmBUSValue per Security
22nd Nov 20135:03 pmBUSValue per Security
21st Nov 20134:43 pmBUSValue per Security
20th Nov 20136:18 pmBUSValue per Security
19th Nov 20134:24 pmBUSValue per Security
18th Nov 20135:47 pmBUSIssuance of Securities
18th Nov 20135:45 pmBUSValue per Security
15th Nov 20134:05 pmBUSValue per Security
14th Nov 20134:38 pmBUSBuy-Back of Securities
14th Nov 20134:36 pmBUSValue per Security
13th Nov 20136:17 pmBUSValue per Security
11th Nov 20133:31 pmBUSValue per Security
8th Nov 20133:42 pmBUSBuyback of Securities
8th Nov 20133:40 pmBUSIssuance of Securities
8th Nov 20133:26 pmBUSValue per Security
7th Nov 20132:27 pmBUSValue per Security
6th Nov 20134:08 pmBUSValue per Security
5th Nov 20132:58 pmBUSIssuance of Securities
5th Nov 20132:55 pmBUSValue per Security
4th Nov 20134:32 pmBUSValue per Security
456789101112

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