db x-trackers DBLCI OY Balanced 3C (LSE:XDBG) - Overview

ETF Report

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

Closing Price
GBX2,348.75

1 Day Change
-7.97|-0.34%

As of 07/12/2016

Last Close2,348.75
52-Wk Range1,870.95 - 2,395.30
Yield %0.00
ISINLU0460391906
Volume88
Discount % %-0.09

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--11.91-21.13-25.8113.58
Category-5.58-9.30-16.83-21.9626.40
  • Fund: db x-trackers DBLCI - OY Balanced UCITS ETF 3C (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD15.8028.29
3 Years Annualised-12.26-7.75
5 Years Annualised--8.01
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU0460391906
NAV 07/12/2016GBX 2,348.75
Day Change-0.34%
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

Benchmarks

Fund Benchmark

DB LCI-OY Balanced TRAC TR EUR

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 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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