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
Home page
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
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stocks99.15%
Electronic Technology26.04%
Technology Services18.86%
Finance11.35%
Consumer Non-Durables10.52%
Health Technology8.78%
Consumer Services8.48%
Retail Trade5.77%
Health Services2.48%
Producer Manufacturing1.73%
Consumer Durables1.66%
Transportation1.04%
Industrial Services0.72%
Communications0.48%
Non-Energy Minerals0.40%
Utilities0.38%
Process Industries0.27%
Commercial Services0.19%
Bonds, Cash & Other0.85%
Cash0.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDBG top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 5.40% and 4.32% of the portfolio correspondingly.
XDBG assets under management is 2.85 M GBX. It's risen 1.82% over the last month.
XDBG fund flows account for −240.50 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 0.37% over the last month, and its yearly performance shows a 19.67% increase. See more dynamics on XDBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 12.13% increase in three-month performance and has increased by 21.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 12.13% increase in three-month performance and has increased by 21.73% in a year.
XDBG trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.