X WTI Crude Oil Optimum Yield ETC (LSE:XCT9) - ETF price - Overview

ETF Report

Xtrackers WTI Crude Oil Optimum Yield ETC XCT9

Closing Price

1 Day Change

As of 25/04/2018

Last Close47.40
52-Wk Range30.36 - 48.27
Yield %0.00
Discount % %-0.53

Growth Of 10,000 (USD) 31/03/2018

  • Fund: Xtrackers WTI Crude Oil Optimum Yield ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/04/2018
3 Years Annualised-8.62-6.03
5 Years Annualised-14.56-11.91
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 25/04/2018USD 47.40
Day Change-1.22%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 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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