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

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XDCS:SW
SIX Swiss Ex
14.06
CHF
0.15
1.06%
As of 11:43:50 ET on 09/02/2015.
Open
14.06
Day Range
14.21 - 14.22
Volume
75,000
Previous Close
14.21
52Wk Range
13.72 - 21.50
1 Yr Return
-34.03%
Open
14.06
Day Range
14.21 - 14.22
Volume
75,000
Previous Close
14.21
52Wk Range
13.72 - 21.50
1 Yr Return
-34.03%
YTD Return
-19.17%
NAV (on 09/01/2015)
14.1
Total Assets (m EUR) (on 09/01/2015)
305.199
Inception Date
10/05/2010
Premium/Discount
0.81%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-11.24%
3 Yr Return
-18.41%
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