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db x-trackers DBLCI - OY Balanced UCITS ETF

XBCU:SW
SIX Swiss Ex
24.78
USD
0.00
0.00%
As of 11:30 AM EST 1/17/2018
Open
24.78
Day Range
24.78 - 24.78
Volume
0
Previous Close
24.78
52Wk Range
22.60 - 24.89
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Open
24.78
Day Range
24.78 - 24.78
Volume
0
Previous Close
24.78
52Wk Range
22.60 - 24.89
YTD Return
0.90%
NAV (on 01/16/2018)
24.7954
Total Assets (m EUR) (on 01/16/2018)
312.446
Inception Date
06/16/2017
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.58%
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers DBLCI - OY Balanced UCITS ETF is a UCITS 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