Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged) ISIN LU0429790743, WKN DBX0CZ

 
 
 

Strategy of Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

Investment strategy

The Deutsche Bank Commodity Booster DJ-UBSCI Index tracks 19 commodities representing 5 broad sectors including energy, precious metals, base metals, agriculture and livestock. Currency hedged to EUR.

 

Deutsche Bank Commodity Booster DJ-UBSCI (EUR Hedged) (1)

Commodities (24) Broad market (22)

Quote

EUR 16.27
XETRA
26/04/18
14.57 52 weeks low/high 16.52
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

Risk

EUR 41 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 8.50% Risk category
Inception Date 09 July 2009
Maximum drawdown
since inception (in EUR)
-59.11%
Maximum drawdown period 80 Months

Fees

0.95% p.a.
Total expense ratio
0.18% Compare 1.20%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

Return

1 year: 4.92%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.25% 1.01% 11.30% -25.00% -18.80%
1 month 3 months 6 months 1 year 3 years
1.31% -1.64% 3.05% 4.92% -11.12%
 

Savings plan offers for the Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Description of Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

The Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged) invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.95% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged) is a small ETF with 41m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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