db Mean Reversion ETC (LSE:XEM8) - ETF price - Overview

ETF Report

db Mean Reversion ETC XEM8

Closing Price
USD43.61

1 Day Change
-0.07|-0.16%

As of 23/06/2017

Last Close43.61
52-Wk Range46.25 - 46.25
Yield %0.00
ISINGB00B4N0QN94
Volume234
Premium %2.68

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.61-20.35-37.9713.60-10.65
Category-7.58-21.70-26.237.93-1.29
  • Fund: db Mean Reversion ETC
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/06/2017
FundCat
YTD-17.26-5.21
3 Years Annualised-23.28-20.89
5 Years Annualised-13.65-11.87
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINGB00B4N0QN94
NAV 23/06/2017USD 43.61
Day Change-0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/10/2010

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 Mean Reversion TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the db Mean Reversion USD index.

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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