XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETFXTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETFXTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF

XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪137.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.29%
Home page
Inception date
9 apr. 2010
Index tracked
DBLCI-OY Balanced Index - USD
Management style
Passive
ISIN
LU0460391732

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor
What's in the fund
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier103.64%
Tekniska tjänster25.46%
Elektronisk teknik13.33%
Hälsoteknik11.18%
Finans10.89%
Detaljhandel9.10%
Transporter8.77%
Kommersiella tjänster5.02%
Icke hållbara konsumentprodukter3.11%
Konsumentservice2.65%
Hälsotjänster2.62%
Distributionstjänster2.60%
Producenttillverkning1.52%
Konsumentvaror1.34%
Verktyg0.94%
Energimineraler0.92%
Processindustrier0.53%
Bonds, Cash & Other−3.64%
Likvida medel−3.64%