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

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J0S:SP
Singapore
22.330
USD
0.190
0.86%
As of 05:06:26 ET on 09/03/2015.
Open
22.330
Day Range
22.330 - 22.330
Volume
0
Previous Close
22.140
52Wk Range
21.520 - 32.870
1 Yr Return
-32.07%
Open
22.330
Day Range
22.330 - 22.330
Volume
0
Previous Close
22.140
52Wk Range
21.520 - 32.870
1 Yr Return
-32.07%
YTD Return
-17.27%
NAV (on 09/02/2015)
22.2813
Total Assets (m EUR) (on 09/02/2015)
299.964
Inception Date
05/17/2010
Premium/Discount
-0.63%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-12.12%
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