Xtrackers WTI Crude Oil Optimum Yld ETC (LSE:XCT9) - ETF price


ETF Report

Xtrackers WTI Crude Oil Optimum Yield ETC XCT9

Closing Price
USD42.47

1 Day Change
0.52|1.22%

As of 05/12/2019

Last Close42.47
52-Wk Range33.67 - 46.15
Yield %0.00
ISINGB00B3SC0P31
Volume4,197
Premium %0.52

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-42.65-42.997.744.66-14.7815.27
Category-36.33-40.1717.822.39-19.3612.38
  • Fund: Xtrackers WTI Crude Oil Optimum Yield ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/12/2019
FundCat
YTD20.8621.05
3 Years Annualised2.990.68
5 Years Annualised-11.71-
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINGB00B3SC0P31
NAV 05/12/2019USD 42.25
Day Change1.22%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/05/2010

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

DB WTI Crude Oil Booster TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the db WTI Crude Oil Booster USD index. 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 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.
© Copyright 2019 Morningstar. All rights reserved.