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  5. Xtrackers DBLCI Cmdty Optm Y SwapETF3CúH
  6. Summary
    XDBG   LU0460391906

XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH

(XDBG)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
09/15/2021 09/16/2021 09/17/2021 09/18/2021 09/19/2021 Date
34.9158 34.4126 30.1541 30.1541 30.1541 Last
+1.62% -1.44% -12.37% 0.00% 0.00% Change
Investment objective
The investment objective of the Fund is to track the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index.
All news about XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH
05/26Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Ea..
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2019Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Ea..
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2017Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Resu..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
PAS ENCORE NOT╔
Chart XTRACKERS DBLCI CMDTY OPTM Y SWAPETF3CúH
Duration : Period :
Xtrackers DBLCI Cmdty Optm Y SwapETF3CúH Technical Analysis Chart | MarketScreener
Full-screen chart
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 GBP
Management fees 0.39%
AuM (2021-09-02) 9.87 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-02-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 9.87 M GBP
1-month 9.52 M GBP
3 months 8.85 M GBP
6 months 6.5 M GBP
1-year 8.18 M GBP