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db x-trackers DBLCI - OY Balanced UCITS ETF - 4C CHF hedged

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XDCS:SW
SIX Swiss Ex
12.24
CHF
0.18
1.49%
As of 12:02 PM EST on 2/12/2016.
Open
12.24
Volume
0
Previous Close
12.06
52Wk Range
11.72 - 17.02
1 Yr Return
-27.97%
Open
12.24
Volume
0
Previous Close
12.06
52Wk Range
11.72 - 17.02
1 Yr Return
-27.22%
YTD Return
-2.86%
NAV (on 02/11/2016)
12.09
Total Assets (m EUR) (on 02/11/2016)
251.903
Inception Date
10/05/2010
Premium/Discount
-0.32%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-9.10%
3 Yr Return
-21.82%
5 Yr Return
-15.43%
Profile
db x-trackers DBLCI - OY Balanced UCITS ETF 4C - (CHF 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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549