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

XDCS:SW
SIX Swiss Ex
13.83
CHF
0.17
1.21%
As of 11:39 AM EDT 9/27/2016
Open
13.83
Day Range
14.00 - 14.01
Volume
0
Previous Close
14.00
52Wk Range
11.72 - 14.60
1 Yr Return
-0.79%
Open
13.83
Day Range
14.00 - 14.01
Volume
0
Previous Close
14.00
52Wk Range
11.72 - 14.60
1 Yr Return
-1.00%
YTD Return
9.77%
NAV (on 09/26/2016)
13.9461
Total Assets (m EUR) (on 09/26/2016)
341.482
Inception Date
10/05/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-2.47%
3 Yr Return
-15.45%
5 Yr Return
-11.80%
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