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

db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF

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13.2400 USD 0.2500 1.85%

As of 04:06:26 ET on 01/26/2015.

Snapshot for db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF (L5G)

Open: 13.2400 High - Low: 13.2400 - 13.2400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 13.2400 - 19.2600 Beta vs DBCMBUTN: -

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  • L5G:SP 13.2400
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Fund Profile & Information for L5G

db x-trackers DB Commodity Booster Light Energy Benchmark UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund`s objective is to track the performance of S&P GSCI Light Energy Euro Index which reflects the performance of 24 commodities representing 5 broad sectors, i.e. energy, precious metals, bse metals, agriculture and livestock.

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

Fundamentals for L5G

NAV (on 2015-01-23) 13.3256
Assets (M) (on 2015-01-23) 12.4199
Shares out (M) 0.05
Market Cap (M) 0.66
% Premium 1.23
Average 52-Week % Premium 0.1460
Fund Leveraged N

Dividends for L5G

No dividends reported

Performance for L5G

1-Month -7.98% 1-Year -
3-Month -17.79% 3-Year -
Year To Date -6.90% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for L5G

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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