- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db x-trackers - DBLCI-OY Balanced UCITS ETF - 6C
+ Add to WatchlistJ0S:SP
35.0300 USD 0.00000.00%As of 01:49:28 ET on 04/16/2013.
Snapshot for db x-trackers - DBLCI-OY Balanced UCITS ETF - 6C (J0S)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 35.0300 - 41.2000 | Beta vs DBLCBUTN: | - |
Fund Profile & Information for J0S
db x-trackers - DBLCI-OY Balanced UCITS ETF - 6C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The Fund aims to provide shareholders with a return linked to the performance of the DBLCI-OY Balanced Index.
| Inception Date: | 2010-05-17 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for J0S
| NAV | (on 2013-05-21) 35.6074 |
|---|---|
| Assets (M) | (on 2013-05-21) 939.4609 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 5.25 |
| % Premium | -1.47 |
| Average 52-Week % Premium | 0.0326 |
| Fund Leveraged | N |
Dividends for J0S
No dividends reported
Performance for J0S
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for J0S
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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