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

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XDCS:SW
SIX Swiss Ex
14.10
CHF
0.33
2.40%
As of 11:30:10 ET on 08/28/2015.
Open
14.10
Day Range
13.77 - 13.80
Volume
0
Previous Close
13.77
52Wk Range
13.72 - 21.50
1 Yr Return
-33.99%
Open
14.10
Day Range
13.77 - 13.80
Volume
0
Previous Close
13.77
52Wk Range
13.72 - 21.50
1 Yr Return
-33.99%
YTD Return
-18.97%
NAV (on 08/27/2015)
13.93
Total Assets (m EUR) (on 08/27/2015)
302.276
Inception Date
10/05/2010
Premium/Discount
-1.15%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-11.65%
3 Yr Return
-18.64%
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