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

db x-trackers DBLCI - OY Balanced UCITS ETF 3C GBP hedged

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XDBG:LN

2,532.0000 GBp 19.0000 0.74%

As of 11:35:15 ET on 05/27/2015.

Snapshot for db x-trackers DBLCI - OY Balanced UCITS ETF 3C GBP hedged (XDBG)

Open: 2,560.0000 High - Low: 2,562.0000 - 2,532.0000 Primary Exchange: London
Volume: 1,508 52-Week Range: 2,475.0000 - 3,608.0000 Beta vs DBLCBGTN: -

ETF Chart for XDBG

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  • XDBG:LN 2,532.0000
  • 1D
  • 1M
  • 1Y
2,551.0000
Interactive XDBG Chart

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Fund Profile & Information for XDBG

db x-trackers DBLCI - OY Balanced UCITS ETF 3C - (GBP 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: 2011-03-16 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDBG

NAV (on 2015-05-26) 25.5990
Assets (M) (on 2015-05-26) 349.6786
Shares out (M) 1.25
Market Cap (M) 31.65
% Premium -0.35
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for XDBG

No dividends reported

Performance for XDBG

1-Month -1.81% 1-Year -28.51%
3-Month -3.48% 3-Year -11.82%
Year To Date -6.69% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for XDBG

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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