XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats

Assets under management (AUM)
‪10.14 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.24%
Home page
Inception date
Jul 9, 2009
Index tracked
DB Commodity Booster Bloomberg Index - EUR
Management style
Passive
ISIN
LU0429790743
The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the New Reference Index). The New Reference Index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.27%
Technology Services26.36%
Electronic Technology20.08%
Finance18.99%
Retail Trade9.83%
Health Technology6.78%
Health Services4.24%
Commercial Services3.26%
Producer Manufacturing3.04%
Transportation2.33%
Consumer Non-Durables2.00%
Consumer Services1.29%
Distribution Services1.07%
Bonds, Cash & Other0.73%
Cash0.73%