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

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J0S:SP
Singapore
25.480
USD
0.070
0.27%
As of 05:06:26 ET on 07/03/2015.
Open
25.48
Day Range
25.48 - 25.48
Volume
0
Previous Close
25.55
52Wk Range
24.57 - 34.79
1 Yr Return
-26.76%
NAV (on 07/02/2015)
25.4875
Total Assets (m USD) (on 07/02/2015)
393.493
Inception Date
05/17/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.35%
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