ETFs

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 1C Hedged

DXSM:GER:EUR

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 1C Hedged

Actions
  • Price (EUR)16.26
  • Today's Change-0.056 / -0.34%
  • Shares traded5.98k
  • 1 Year change-10.27%
Data delayed at least 15 minutes, as of Sep 23 2019 10:58 BST.
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Profile and investment

Fund typeSICAV
Morningstar categoryCommodities - Broad Basket
Launch date29 Jun 2007
Price currencyEUR
DomicileLuxembourg
SymbolDXSM
Manager & start date
Not Disclosed
29 Jun 2007
Pricing frequencyDaily
Total net assets
171.36m EUR
As of Aug 31 2019
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany, Italy
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
63.58%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS DB LCI-OY Balanced TRAC TR EUR--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other100.00%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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