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| Year | Ex Date | Particulars |
|---|---|---|
| 2016 | 2016-06-15 | DELISTING USD 23.1965 |
The share price is in . The dividends are paid in SGD
db x-trackers - DBLCI - OY Balanced UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the commodity markets. The fund uses derivatives such as swap agreements and futures contract to invest in commodities such as WTI crude oil, brent crude oil, heating oil, RBOB gasoline, natural gas, aluminium, copper, zinc, gold, silver, wheat, corn, soybean, and sugar. It seeks to replicate the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers - DBLCI - OY Balanced ETF. db x-trackers - DBLCI - OY Balanced UCITS ETF was formed on June 29, 2007 and is domiciled in Luxembourg.© 2019 Dividends.sg