Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged ISIN LU0460391906, Ticker XDBG

 
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Strategy of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

Investment strategy

The Deutsche Bank Liquid Commodity Optimum Yield Balanced (GBP Hedged) 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 British Pound (GBP).

 

Deutsche Bank Liquid Commodity Optimum Yield (DBLCI-OY) Balanced (GBP Hedged) (1)

Commodities (23) Broad market (23)
Quote
GBP 19.02
Last quote
13/07/20
16.02 52 weeks low/high 22.63
52 weeks low/high
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Risk and fees of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

Risk
GBP 6 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 16.56% Risk category
Inception/ Listing Date 09 February 2011
Fees
0.55% 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 No 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 DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

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Description of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

The Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP 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 3C GBP hedged is a very small ETF with 6m 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 DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— 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 DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP 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
 
 

Listings of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP hedged

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Rolling 1 year volatility

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