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  5. Xtrackers DBLCI Cmdty Optm Y SwapETF3CúH
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    XDBG   LU0460391906

XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH

(XDBG)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
10/21/2021 10/22/2021 10/23/2021 10/24/2021 10/25/2021 Date
37.0175 36.9841 36.9841 36.9841 30.5257 Last
-2.18% -0.09% 0.00% 0.00% -17.46% Change
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.
All news about XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH
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Chart XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH
Duration : Period :
Xtrackers DBLCI Cmdty Optm Y SwapETF3CúH Technical Analysis Chart | XDBG | LU0460391906 | MarketScreener
Investment themes
Asset Classes Commodities
Commodities Commodities
Sector Exclusions Ex Agriculture & Livestock
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD
Currency GBP
Management fees 0.39%
AuM (2021-09-28) 8.6 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-02-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 8.6 M GBP
1-month 9.87 M GBP
3 months 9.28 M GBP
6 months 7.15 M GBP
1-year 8.6 M GBP