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db x-trackers - DBLCI-OY Balanced UCITS ETF - 6C

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J0S:SP
Singapore
22.140
USD
0.400
1.77%
As of 05:06:25 ET on 09/02/2015.
Open
22.140
Day Range
22.140 - 22.140
Volume
0
Previous Close
22.540
52Wk Range
21.520 - 33.050
1 Yr Return
-32.44%
Open
22.140
Day Range
22.140 - 22.140
Volume
0
Previous Close
22.540
52Wk Range
21.520 - 33.050
1 Yr Return
-32.44%
YTD Return
-17.97%
NAV (on 09/01/2015)
22.2234
Total Assets (m EUR) (on 09/01/2015)
305.199
Inception Date
05/17/2010
Premium/Discount
1.42%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-12.66%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549