• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

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

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J0S:SP

33.0500 USD 0.1000 0.30%

As of 05:06:19 ET on 09/02/2014.

Snapshot for db x-trackers - DBLCI-OY Balanced UCITS ETF - 6C (J0S)

Open: 33.0500 High - Low: 33.0500 - 33.0500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 32.9300 - 35.4500 Beta vs DBLCBUTN: -

ETF Chart for J0S

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  • J0S:SP 33.0500
  • 1D
  • 1M
  • 1Y
33.1500
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Fund Profile & Information for J0S

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.

Inception Date: 2010-05-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for J0S

NAV (on 2014-08-29) 33.1682
Assets (M) (on 2014-08-29) 642.7402
Shares out (M) 0.15
Market Cap (M) 4.96
% Premium 0.01
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for J0S

No dividends reported

Performance for J0S

1-Month -0.87% 1-Year -
3-Month -4.02% 3-Year -8.48%
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for J0S

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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