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)
‪110.84 M‬EUR
Fund flows (1Y)
‪−64.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
Inception date
29 juni 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
ISIN
LU0292106167

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 13 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Aktier101.49%
Tekniska tjänster18.83%
Elektronisk teknik12.83%
Detaljhandel12.39%
Hälsoteknik12.01%
Finans9.34%
Transporter8.08%
Producenttillverkning6.63%
Icke hållbara konsumentprodukter5.20%
Energimineraler3.58%
Processindustrier3.42%
Konsumentvaror2.31%
Konsumentservice1.69%
Verktyg1.15%
Kommersiella tjänster0.94%
Hälsotjänster0.83%
Industriella tjänster0.64%
Kommunikationer0.11%
Bonds, Cash & Other−1.49%
Likvida medel−1.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows