Key stats
About Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Jun 29, 2007
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Finance
Retail Trade
Stocks101.87%
Technology Services23.46%
Health Technology13.32%
Electronic Technology11.96%
Finance11.23%
Retail Trade10.12%
Transportation6.14%
Health Services3.94%
Energy Minerals3.80%
Consumer Non-Durables3.42%
Process Industries3.42%
Producer Manufacturing2.41%
Consumer Durables2.32%
Consumer Services1.67%
Utilities1.15%
Commercial Services1.01%
Industrial Services0.63%
Bonds, Cash & Other−1.87%
Cash−1.87%
Top 10 holdings
Dividends
Dividend payout history