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Db Etc Index PLC DB ETC BC OIL EH ETC SECS 02/02/60
Open
€39.46883
Previous close
€35.548
Trade high
€39.46883
Year low
€39.47
Year high
€39.47
Replication method
Synthetic Replication
Volume
32,341
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
DE000A1AQGX1
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS DBLCI Optimum Yld Brent Crude Oil TR EUR | 100.00 |
Investment objective
The investment seeks to track, before fees and expenses, the performance of the DBLCI - Optimum Yield Brent Crude Oil EUR index. The index is intended to reflect the performance of Brent Crude Oil futures. The performance of the index used is calculated on total return basis and incorporates replication costs of 0,80 % per annum.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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