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

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J0S:SP
Singapore
22.540
USD
0.340
1.53%
As of 05:06:25 ET on 09/01/2015.
Open
22.540
Day Range
22.540 - 22.540
Volume
0
Previous Close
22.200
52Wk Range
21.520 - 33.150
1 Yr Return
-31.80%
Open
22.540
Day Range
22.540 - 22.540
Volume
0
Previous Close
22.200
52Wk Range
21.520 - 33.150
1 Yr Return
-31.80%
YTD Return
-16.49%
NAV (on 08/31/2015)
22.7336
Total Assets (m EUR) (on 08/31/2015)
312.732
Inception Date
05/17/2010
Premium/Discount
-2.35%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-10.34%
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