db Energy Booster ETC (LSE:XCT8) - Overview

ETF Report

db Energy Booster ETC (USD)

Closing Price
USD67.76

1 Day Change
0.00|0.00%

As of 13/04/2015

Last Close67.76
52-Wk Range-
Yield %0.00
ISINGB00B3QRNJ57
Volume-
Discount % %-0.45

Growth Of 10,000 (USD) 31/03/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund5.06-2.765.10-42.32-7.44
Category-5.09-4.414.40-36.33-
  • Fund: db Energy Booster ETC (USD)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/04/2015
FundCat
YTD-3.92-
3 Years Annualised-19.39-
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINGB00B3QRNJ57
NAV 13/04/2015USD 67.76
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio1.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/05/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB Energy Booster TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the db Energy Booster USD index with rolloptimisation. The index does not provide exposure to commodity spot prices but uses futures contracts. The selection of the future contracts of the single commodities is based on the Deutsche Bank AG’s proprietary Booster Method.

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.
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