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db x-trackers DBLCI - OY Balanced UCITS ETF - 2C

XBCU:SW
SIX Swiss Ex
21.62
USD
0.00
0.00%
As of 11:43 AM EDT 6/28/2017
Open
21.62
Volume
0
Previous Close
21.62
52Wk Range
21.62 - 21.80
Before it's here, it's on the Bloomberg Terminal.
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Open
21.62
Volume
0
Previous Close
21.62
52Wk Range
21.62 - 21.80
NAV (on 06/27/2017)
21.5822
Total Assets (m EUR) (on 06/27/2017)
273.065
Inception Date
06/16/2017
Premium/Discount
0.18%
Average 52-Week Premium
1.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers DBLCI - OY Balanced UCITS ETF - 2C 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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549