Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
    3,194.7
    20.5 (0.65%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.4
    4.9 (0.31%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,498.4
    281.3 (1.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,912.0
    12.5 (0.43%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,354.4
    54.3 (0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,186.9
    34.8 (0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,081.8
    21.1 (1.02%)
    Index delayed 20 minutes
  • XAO XAO
    6,813.5
    22.4 (0.33%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Golden Agri-Res0.220-0.010
YZJ Shipbldg SGD1.110+0.010
Rex Intl0.169-0.005
Tritech0.024-0.002
SingTel3.430+0.020
OCBC Bank10.710+0.060
Genting Sing0.920+0.005
Mapletree Log Tr1.740+0.020
Mapletree NAC Tr1.180+0.030
ThaiBev0.900+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,656.5 +85.8
HSI 26,498.4 +281.3
HSCEI 10,407.2 +85.3
Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

DBXT DBLCI-OY US$ DBXT DBLCI-OY BALANCED ETF 5
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 23.300 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 23.300
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(07 May 2010)
Total Returns (%) as at 31 May 2016 10.33 -0.15 11.86 6.24 -11.94 -37.60 -47.83 -30.66
Standard Deviation as at 31 May 2016 - - - - 0.1753 0.1349 0.1519 -
R Squared as at 31 May 2016 - - - - 0.9877 0.9937 0.9949 -
Beta as at 31 May 2016 - - - - 0.9707 0.9854 0.9959 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index DBLCI-OY Balanced TRAC (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 - 16.44
2015 - -24.11
2014 - -20.62
2013 - -12.55
2012 - -5.30

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 23.1965 Total Expense Ratio (TER) 0.60
Inception NAV (USD) - TER Record Date 17 Apr 2014
Daily Total Return NAV (USD) 23.1965 Distribution -
Outstanding Units 20,000 Assets Under Management (USD) 463,929.31

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - DBLCI - OY Balanced UCITS ETF Fund Domicile Luxembourg
Launch Date 07 May 2010
Benchmark Index DBLCI-OY Balanced TRAC (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Commodities Sub Asset Class Futures, Mixed
Management Fee (%) 0.40 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund 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').

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA
(Primary Listing)
EUR 13 Jul 2007 XDBC.DE XDBC GY Deutsche Bank AG
Borsa Italiana S.P.A. EUR 16 Feb 2009 XDBC.MI XDBC IM Deutsche Bank AG
London Stock Exchange
(Primary Listing)
USD 14 Jun 2010 XBCU.L XBCU LN -
London Stock Exchange
(Primary Listing)
GBX 15 Mar 2011 XDBG.L XDBG LN -
Singapore Stock Exchange
(Primary Listing)
USD 17 May 2010 DBPN.SI J0S SP -

Company Background

Information Last updated on 07/21/2010 07:01:12 AM

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.