Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Aktier
Tekniska tjänster
Detaljhandel
Finans
Hälsoteknik
Elektronisk teknik
Aktier112.41%
Tekniska tjänster17.43%
Detaljhandel12.55%
Finans12.45%
Hälsoteknik12.28%
Elektronisk teknik12.03%
Transporter6.40%
Producenttillverkning5.94%
Energimineraler4.79%
Icke hållbara konsumentprodukter4.73%
Processindustrier3.05%
Konsumentvaror2.62%
Verktyg1.95%
Konsumentservice1.54%
Kommersiella tjänster0.83%
Hälsotjänster0.72%
Industriella tjänster0.57%
Kommunikationer0.10%
Bonds, Cash & Other−12.41%
Likvida medel−12.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows