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

db x-trackers DBLCI- OY Balanced UCITS ETF

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XDBG:LN

3,462.0000 GBp 7.0000 0.20%

As of 11:35:27 ET on 07/22/2014.

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

Open: 3,456.0000 High - Low: 3,462.0000 - 3,456.0000 Primary Exchange: London
Volume: 2,392 52-Week Range: 3,366.0000 - 3,704.5000 Beta vs DBLCBGTN: 0.9977

ETF Chart for XDBG

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  • XDBG:LN 3,462.0000
  • 1D
  • 1M
  • 1Y
3,455.0000
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Fund Profile & Information for XDBG

db x-trackers - DBLCI-OY Balanced UCITS ETF - 3C is a UCITS IV compliant exchange-traded investment 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 2014-07-21) 34.6290
Assets (M) (on 2014-07-21) 681.3536
Shares out (M) 0.40
Market Cap (M) 13.85
% Premium -0.23
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for XDBG

No dividends reported

Performance for XDBG

1-Month -3.99% 1-Year -3.53%
3-Month -3.13% 3-Year -8.28%
Year To Date -0.13% 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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