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

db x-trackers db Commodity Booster Bloomberg UCITS ETF

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L5F:SP

25.5900 USD 0.4200 1.61%

As of 04:06:25 ET on 11/28/2014.

Snapshot for db x-trackers db Commodity Booster Bloomberg UCITS ETF (L5F)

Open: 25.5900 High - Low: 25.5900 - 25.5900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 25.5900 - 30.9600 Beta vs DBCMDCTU: -

ETF Chart for L5F

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  • L5F:SP 25.5900
  • 1D
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  • 1Y
26.0100
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Fund Profile & Information for L5F

db x-trackers DB Commodity Booster Bloomberg UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide a return linked to the performance of the DB Commodity Booster-Bloomberg Index which reflects the performance of 22 commodities representing 5 broad sectors, i.e. energy, precious metals, base metals, agricuture and livestock.

Inception Date: 2010-09-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for L5F

NAV (on 2014-11-26) 26.0574
Assets (M) (on 2014-11-26) 112.1558
Shares out (M) 0.10
Market Cap (M) 2.56
% Premium 0.20
Average 52-Week % Premium 0.1911
Fund Leveraged N

Dividends for L5F

No dividends reported

Performance for L5F

1-Month -3.25% 1-Year -
3-Month -10.24% 3-Year -
Year To Date -12.18% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for L5F

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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