• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

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

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XDCS:SW

19.9700 CHF 0.0300 0.15%

As of 11:43:50 ET on 09/30/2014.

Snapshot for db x-trackers DBLCI - OY Balanced UCITS ETF 4C CHF hedged (XDCS)

Open: 19.9700 High - Low: 19.9700 - 19.9700 Primary Exchange: SIX Swiss Ex
Volume: 660 52-Week Range: 19.9700 - 22.9100 Beta vs DBLCBUTN: 0.9296

ETF Chart for XDCS

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  • XDCS:SW 19.9700
  • 1D
  • 1M
  • 1Y
20.0000
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Fund Profile & Information for XDCS

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.

Inception Date: 2010-10-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDCS

NAV (on 2014-09-29) 20.1100
Assets (M) (on 2014-09-29) 589.7256
Shares out (M) 0.99
Market Cap (M) 19.77
% Premium -0.56
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for XDCS

No dividends reported

Performance for XDCS

1-Month -6.51% 1-Year -12.07%
3-Month -12.30% 3-Year -7.03%
Year To Date -9.88% 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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