XTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORTXTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORTXTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORT

XTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORT

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Nyckeltal

Assets under management (AUM)
‪6.89 M‬USD
Fund flows (1Y)
‪1.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om XTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORT

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
3 nov. 2021
Index tracked
DB Commodity Booster Bloomberg Index - EUR
Management style
Passive
ISIN
LU2278080713

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Hälsoteknik
Finans
Aktier106.77%
Elektronisk teknik19.77%
Tekniska tjänster19.24%
Detaljhandel13.89%
Hälsoteknik13.15%
Finans13.06%
Icke hållbara konsumentprodukter6.64%
Kommersiella tjänster3.47%
Transporter3.38%
Energimineraler2.82%
Producenttillverkning2.51%
Industriella tjänster1.66%
Icke-energimineraler0.41%
Bonds, Cash & Other−6.77%
Likvida medel−6.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows