XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

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Nyckeltal

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

Om XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK 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
Detaljhandel
Elektronisk teknik
Hälsoteknik
Finans
Aktier101.85%
Tekniska tjänster17.05%
Detaljhandel14.62%
Elektronisk teknik12.03%
Hälsoteknik11.89%
Finans10.52%
Transporter6.79%
Producenttillverkning6.31%
Energimineraler5.52%
Icke hållbara konsumentprodukter3.61%
Processindustrier3.35%
Konsumentvaror2.39%
Kommersiella tjänster2.17%
Verktyg2.15%
Hälsotjänster0.75%
Industriella tjänster0.65%
Kommunikationer0.12%
Konsumentservice0.09%
Bonds, Cash & Other−1.85%
Likvida medel−1.85%