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ETF market
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DXSM
XTRACKERS
DXSM
BX Swiss
DXSM
BX Swiss
DXSM
BX Swiss
DXSM
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
DXSM
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
106.47 M
CHF
Fund flows (1Y)
−45.58 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About XTRACKERS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
etf.dws.com
Inception date
Jun 29, 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
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)
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks
101.49%
Technology Services
18.83%
Electronic Technology
12.83%
Retail Trade
12.39%
Health Technology
12.01%
Finance
9.34%
Transportation
8.08%
Producer Manufacturing
6.63%
Consumer Non-Durables
5.20%
Energy Minerals
3.58%
Process Industries
3.42%
Consumer Durables
2.31%
Consumer Services
1.69%
Utilities
1.15%
Commercial Services
0.94%
Health Services
0.83%
Industrial Services
0.64%
Communications
0.11%
Bonds, Cash & Other
−1.49%
Cash
−1.49%
News
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