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

db x-trackers DBLCI-OY Balanced UCITS ETF

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XDBC:GR

27.3800 EUR 0.2900 1.07%

As of 15:45:07 ET on 07/30/2014.

Snapshot for db x-trackers DBLCI-OY Balanced UCITS ETF (XDBC)

Open: 27.3100 High - Low: 27.4400 - 27.0700 Primary Exchange: Xetra ETF
Volume: 17,990 52-Week Range: 26.4900 - 29.5000 Beta vs DBLCTRAE: 0.9742

ETF Chart for XDBC

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  • XDBC:GR 27.2600
  • 1D
  • 1M
  • 1Y
27.0900
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Fund Profile & Information for XDBC

db x-trackers DBLCI-OY Balanced UCITS ETF is a UCITS IV compliant exchange traded 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: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDBC

NAV (on 2014-07-29) 27.2720
Assets (M) (on 2014-07-29) 642.0137
Shares out (M) 16.63
Market Cap (M) 455.23
% Premium -0.67
Average 52-Week % Premium -0.3692
Fund Leveraged N

Dividends for XDBC

No dividends reported

Performance for XDBC

1-Month -4.10% 1-Year -1.44%
3-Month -3.25% 3-Year -8.55%
Year To Date -0.80% 5-Year +1.03%
Expense Ratio 0.55

Top Fund Holdings for XDBC

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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