db Brent Crude Oil Booster Euro Hdgd ETC EUR (LSE:60TC) - Overview

ETF Report

db Brent Crude Oil Booster Euro Hedged ETC (EUR) 60TC

Closing Price
EUR104.52

1 Day Change
0.00|0.00%

As of 15/10/2014

Last Close104.52
52-Wk Range40.10 - 48.82
Yield %0.00
ISINDE000A1AQGX1
Volume41,000
Premium %110.69

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-8.39-22.390.000.00
Category-5.88-0.11-27.49-33.3514.54
  • Fund: db Brent Crude Oil Booster Euro Hedged ETC (EUR)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 15/10/2014
FundCat
YTD0.00-
3 Years Annualised-8.10-
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINDE000A1AQGX1
NAV 15/10/2014EUR 104.52
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/02/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DBLCI Optimum Yld Brent Crude Oil TR EUR

Morningstar® Benchmark

Not Categorized

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.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.