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

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XDCS:SW
SIX Swiss Ex
14.73
CHF
0.00
0.00%
As of 11:43:51 ET on 07/30/2015.
Open
14.73
Day Range
14.69 - 14.69
Volume
0
Previous Close
14.73
52Wk Range
14.69 - 21.67
1 Yr Return
-32.39%
Open
14.73
Day Range
14.69 - 14.69
Volume
0
Previous Close
14.73
52Wk Range
14.69 - 21.67
1 Yr Return
-32.39%
YTD Return
-15.37%
NAV (on 07/30/2015)
14.65
Total Assets (m -) (on 07/30/2015)
293.151
Inception Date
10/05/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-11.13%
3 Yr Return
-16.91%
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