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

db x-trackers DBLCI - OY Balanced UCITS ETF 1C EUR hedged

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XDBC:GR

25.1700 EUR 0.1800 0.71%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers DBLCI - OY Balanced UCITS ETF 1C EUR hedged (XDBC)

Open: 25.3400 High - Low: 25.5500 - 25.0900 Primary Exchange: Xetra ETF
Volume: 650 52-Week Range: 25.0900 - 28.8200 Beta vs DBLCTRAE: 0.9664

ETF Chart for XDBC

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  • XDBC:GR 25.1600
  • 1D
  • 1M
  • 1Y
25.3500
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Fund Profile & Information for XDBC

db x-trackers DBLCI - OY Balanced UCITS ETF 1C - (EUR hedged) 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 2014-09-18) 25.3550
Assets (M) (on 2014-09-18) 598.3837
Shares out (M) 16.38
Market Cap (M) 412.20
% Premium -0.02
Average 52-Week % Premium -0.3047
Fund Leveraged N

Dividends for XDBC

No dividends reported

Performance for XDBC

1-Month -5.20% 1-Year -11.99%
3-Month -12.21% 3-Year -9.55%
Year To Date -8.80% 5-Year -1.54%
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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