Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
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About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
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Inception date
Feb 9, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0460391906
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
Electronic Technology
Finance
Health Technology
Stocks98.81%
Technology Services22.72%
Electronic Technology14.21%
Finance14.14%
Health Technology10.31%
Retail Trade8.96%
Consumer Services7.00%
Consumer Non-Durables5.32%
Producer Manufacturing3.54%
Energy Minerals3.31%
Consumer Durables2.59%
Communications1.95%
Transportation1.31%
Industrial Services0.95%
Commercial Services0.66%
Health Services0.64%
Non-Energy Minerals0.47%
Utilities0.38%
Process Industries0.36%
Bonds, Cash & Other1.19%
Cash1.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDBG top holdings are Alphabet Inc. Class C and McDonald's Corporation, occupying 3.22% and 3.07% of the portfolio correspondingly.
XDBG assets under management is 2.67 M GBX. It's risen 4.17% over the last month.
XDBG fund flows account for −340.23 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDBG doesn't pay dividends to its holders.
XDBG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 9, 2011, and its management style is Passive.
XDBG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XDBG follows the DBLCI-OY Balanced Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDBG invests in stocks.
XDBG price has risen by 5.34% over the last month, and its yearly performance shows a 9.92% increase. See more dynamics on XDBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 2.99% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 2.99% increase in three-month performance and has increased by 10.98% in a year.
XDBG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.