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


ETF Report

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

Closing Price
EUR54.43

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close54.43
52-Wk Range-
Yield %0.00
ISINDE000A1AQGX1
Volume-
Discount % %-10.15

Growth Of 10,000 (EUR) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-23.59-50.861.346.220.000.00
Category-27.49-33.3521.35-10.06-15.2924.88
  • Fund: db Brent Crude Oil Booster Euro Hedged ETC (EUR)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 19/04/2019
FundCat
YTD0.0030.36
3 Years Annualised8.628.20
5 Years Annualised-16.57-
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINDE000A1AQGX1
NAV 19/04/2019EUR 54.43
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
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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 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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