DBXT DBLCI - OY Balanced ETF 3C (LSE:XDBG) - ETF price - Overview

ETF Report

db x-trackers DBLCI - OY Balanced UCITS ETF 3C XDBG

Closing Price

1 Day Change

As of 27/07/2017

Last Close2,284.50
52-Wk Range2,143.45 - 2,432.35
Yield %0.00
Premium %0.57

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: db x-trackers DBLCI - OY Balanced UCITS ETF 3C
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
3 Years Annualised-12.94-9.27
5 Years Annualised-10.42-8.38
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 27/07/2017GBX 2,284.50
Day Change1.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/02/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for your investment to reflect the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index (the "Reference Index"). The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of an index (each an "Underlying Asset" and together the "Underlying Assets") linked to the Reference Index and hedged, where applicable, into the relevant currencies as referred to under "Description of the Share Classes" for each Share Class and which is published by Deutsche Bank AG, London Branch acting as the index sponsor (the "Index Sponsor").

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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