X COMMODTY EX AGRI SWAP ETF 1C EUR H

(DXSM)
Delayed Xetra  -  11:36 2022-06-27 am EDT
27.64 EUR   +0.97%
2021Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020
CI
2019Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018
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2017Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/21/2022 06/22/2022 06/23/2022 06/24/2022 06/27/2022 Date
28.86(c) 28.265(c) 27.76(c) 27.37(c) 27.635(c) Last
+0.68% -2.06% -1.79% -1.40% +0.97% Change
16 819 7 387 38 120 72 370 108 040 Volume
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Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.
All news about X COMMODTY EX AGRI SWAP ETF 1C EUR H
2021Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Res..
CI
2019Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Res..
CI
2017Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Results for th..
CI
2014db x-trackers - db x-trackers DBLCI - OY Balanced UCITS ETF Reports Audited Earnings Re..
CI
2013db x-trackers DBLCI - OY Balanced ETF Reports Audited Earnings Results for the Year End..
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2012db x-trackers DBLCI - OY Balanced ETF Reports Audited Earnings Results for the Year End..
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Investment Themes
Asset Classes Commodities
Commodities Commodities
Sector Exclusions Ex Agriculture & Livestock
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD
Currency EUR
Management fees 0.39%
AuM (2022-05-10) 260.87 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-06-29
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 260.87 M EUR
1-month 279.73 M EUR
3 months 240.07 M EUR
6 months 234.82 M EUR
1-year 214.02 M EUR