• 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

2,621.0000 GBp 4.0000 0.15%

As of 11:35:16 ET on 01/26/2015.

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

Open: 2,621.0000 High - Low: 2,621.0000 - 2,621.0000 Primary Exchange: London
Volume: 507 52-Week Range: 2,586.0000 - 3,610.0000 Beta vs DBLCBGTN: 0.9488

ETF Chart for XDBG

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  • XDBG:LN 2,621.0000
  • 1D
  • 1M
  • 1Y
2,625.0000
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 2015-01-23) 26.2450
Assets (M) (on 2015-01-23) 501.3632
Shares out (M) 1.10
Market Cap (M) 28.83
% Premium 0.02
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for XDBG

No dividends reported

Performance for XDBG

1-Month -5.74% 1-Year -22.90%
3-Month -14.68% 3-Year -13.64%
Year To Date -4.13% 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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