DBXT DBLCI - OY Balanced ETF 2C (LSE:XBCU) - ETF price - Overview

ETF Report

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

Closing Price
USD22.39

1 Day Change
-0.21|-0.95%

As of 15/08/2017

Last Close22.39
52-Wk Range21.27 - 25.00
Yield %0.00
ISINLU0460391732
Volume995
Discount % %-0.39

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-11.98-20.93-25.3116.17-1.59
Category-7.58-21.70-26.237.932.03
  • Fund: db x-trackers DBLCI - OY Balanced UCITS ETF 2C
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/08/2017
FundCat
YTD-3.81-3.46
3 Years Annualised-12.14-17.74
5 Years Annualised-10.53-13.15
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU0460391732
NAV 15/08/2017USD 22.39
Day Change-0.95%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB LCI-OY Balanced TRAC TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the Deutsche Bank Liquid Commodity Index – Optimum Yield Balanced EUR (Index). The Index comprises financial contracts to buy commodities in the future at a particular price (known as futures). The commodities are: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Gold, Silver, Aluminium, Zinc, Copper, Corn, Wheat, Soybeans and Sugar, each of which is given a specified weighting in the Index. The weighting of the commodities is rebalanced annually to return the Index to specified weightings. Deutsche Bank selects the futures according to “optimum yield” rules which seek to minimise potential losses and maximise potential gains which arise from replacing futures close to expiry with futures expiring at a later date. The effect of US Dollar-Euro exchange rate fluctuations is partially reduced in the Index.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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