DB Gold Double Long ETN (DGP)

Add to Watchlists
Create an Alert
23.87 +0.22  +0.93% NYSE Arca Apr 21, 4:59PM BATS Real time Currency in USD
View Full Chart
DGP Price Chart

DGP Description

DB Gold Double Long ETN is a fund managed by Deutsche Bank AG that tracks the DB Liquid Commo-Optimum Yld Gold TR USD index and has 131.13M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

DGP Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (4-17-15) 131.13M
30-Day Average Volume (4-20-15) 65331.87
Net Asset Value (4-17-15) 23.97
Discount or Premium to NAV (4-17-15) 0.11%
Turnover Ratio --

DGP Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

DGP Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

DGP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liquid Commo-Optimum Yld Gold TR USD 200.0%
Key Dates
Inception Date 2/27/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/14/2008
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DGP Manager Info

Name Tenure
No Manager 7.09 yrs

DGP Risk Info

Beta 0.2089
30 Day Average Volatility 25.37%

DGP Performance

  Returns Total Returns
1M 2.98% 2.98%
3M -14.41% -14.41%
6M -8.82% -8.82%
1Y -17.00% -17.00%
3Y -53.53% -53.53%
5Y -15.77% -15.77%
As of April 17, 2015

DGP Flows

1M -15.69M
3M 15.04M
6M -5.217M
YTD 15.04M
1Y -3.920M
3Y -153.12M
5Y -302.97M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.