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

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J0S:SP
Singapore
23.160
USD
0.090
0.39%
As of 05:06:26 ET on 07/29/2015.
Open
23.160
Day Range
23.160 - 23.160
Volume
0
Previous Close
23.070
52Wk Range
23.070 - 33.970
1 Yr Return
-31.26%
Open
23.16
Day Range
23.16 - 23.16
Volume
0
Previous Close
23.07
52Wk Range
23.07 - 33.97
1 Yr Return
-31.26%
YTD Return
-14.19%
NAV (on 07/28/2015)
23.1825
Total Assets (m -) (on 07/28/2015)
293.312
Inception Date
05/17/2010
Premium/Discount
-0.49%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-10.20%
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