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

db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF

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29.0600 USD 0.00000.00%

As of 05:06:19 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.7900 - 30.9600 Beta vs DBCMDCTU: -

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  • L5F:SP 29.0600
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Fund Profile & Information for L5F

db x-trackers DB Commodity Booster DJ-UBSCI 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 Dow Jones UBS Commodity Index which reflects the performance of 19 commodities representing 5 broad sectors, i.e. energy, precious metals, base metals, agriculture and livestock.

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

Fundamentals for L5F

NAV (on 2014-07-23) 28.9856
Assets (M) (on 2014-07-23) 134.7500
Shares out (M) 0.10
Market Cap (M) 2.91
% Premium -0.19
Average 52-Week % Premium 0.1799
Fund Leveraged N

Dividends for L5F

No dividends reported

Performance for L5F

1-Month -4.50% 1-Year -
3-Month -5.71% 3-Year -8.99%
Year To Date -0.27% 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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