• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db x-trackers DBLCI - OY Balanced UCITS ETF

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21.9600 CHF 0.00000.00%

As of 11:43:50 ET on 07/28/2014.

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

Open: 21.9600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.3700 - 23.5700 Beta vs DBLCBUTN: 0.9543

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  • XDCS:SW 21.9600
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Fund Profile & Information for XDCS

db x-trackers - DBLCI-OY Balanced UCITS ETF - 4C 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: 2010-10-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDCS

NAV (on 2014-07-25) 21.9600
Assets (M) (on 2014-07-25) 645.8485
Shares out (M) 0.99
Market Cap (M) 21.74
% Premium -0.01
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for XDCS

No dividends reported

Performance for XDCS

1-Month -4.15% 1-Year -2.49%
3-Month -3.60% 3-Year -9.54%
Year To Date -0.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for XDCS

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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