Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged ISIN LU0460391732, WKN DBX0DZ

 
 
 

Strategy of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged

Investment strategy

The Deutsche Bank Liquid Commodity Optimum Yield Balanced Index tracks 14 commodities: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Aluminium, Copper, Zinc, Gold, Silver, Wheat, Corn, Soybean and Sugar. The index seeks to optimise the roll yield. Currency hedged to USD.

 

Deutsche Bank Liquid Commodity Optimum Yield (DBLCI-OY) Balanced (USD Hedged) (0)

Commodities (24) Broad market (22)

Quote

EUR 20.48
Last quote
20.04.18
18.89 52 weeks low/high 21.20
52 weeks low/high
 
No savings plan
 

Risk and fees of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged

Risk

EUR 93 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 11.41% Risk category
Inception Date 09 April 2010
Maximum drawdown
since inception (in USD)
-55.99%
Maximum drawdown period 80 Months

Fees

0.55% 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 DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged

Return

1 year: -3.10%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.49% -7.07% 19.55% -15.89% -10.37%
1 month 3 months 6 months 1 year 3 years
4.25% 2.03% 3.98% -3.10% -13.32%
 

Description of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged

The Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF USD Hedged is a small ETF with 93m 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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