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

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XDCS:SW
SIX Swiss Ex
16.26
CHF
0.02
0.12%
As of 11:43:50 ET on 07/02/2015.
Open
16.26
Day Range
15.95 - 15.97
Volume
0
Previous Close
16.24
52Wk Range
15.84 - 22.50
1 Yr Return
-27.71%
NAV (on 07/01/2015)
16.26
Total Assets (m CHF) (on 07/01/2015)
393.770
Inception Date
10/05/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.59%
3 Yr Return
-11.81%
5 Yr Return
-
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