Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged ISIN LU0429790743, Ticker DBZN

 
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Strategy of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

Investment strategy

The Deutsche Bank Commodity Booster DJ-UBSCI (EUR Hedged) index tracks commodities representing sectors including energy, precious metals, base metals, agriculture and livestock. Currency hedged to Euro (EUR).

 

Deutsche Bank Commodity Booster DJ-UBSCI (EUR Hedged) (0)

Commodities (23) Broad market (23)
Quote
GBP 10.97
XETRA
08/07/20
9.59 52 weeks low/high 12.95
52 weeks low/high
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Risk and fees of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

Risk
GBP 15 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 GBP) 15.22% Risk category
Inception/ Listing Date 09 July 2009
Fees
0.95% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

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Description of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

The Xtrackers DB Bloomberg Commodity Optimum Yield Swap 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 Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged is a very small ETF with 15m GBP 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.
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Performance chart of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

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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
 
 

Returns of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

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Monthly returns in a heat map
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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
 
 

Listings of Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR hedged

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