Key stats
About XTRACKERS X COMMODTY EX AGRI SWAP USD
Expense ratio
0.29%
Home page
Inception date
Apr 9, 2010
ISIN
LU0460391732
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
Retail Trade
Electronic Technology
Health Technology
Finance
Stocks101.85%
Technology Services17.05%
Retail Trade14.62%
Electronic Technology12.03%
Health Technology11.89%
Finance10.52%
Transportation6.79%
Producer Manufacturing6.31%
Energy Minerals5.52%
Consumer Non-Durables3.61%
Process Industries3.35%
Consumer Durables2.39%
Commercial Services2.17%
Utilities2.15%
Health Services0.75%
Industrial Services0.65%
Communications0.12%
Consumer Services0.09%
Bonds, Cash & Other−1.85%
Cash−1.85%
Top 10 holdings
Dividends
Dividend payout history