Funds and prices
Overview
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
We target to over-collateralise the funds exposure to the swap counterparty by 105%.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
April 6, 2011
|
Currency of account |
EUR
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Total expense ratio (TER) |
0.19% p.a.
|
Drag Level p.a. |
0.19% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg Commodity Index® hedged to EUR Total Return
|
ISIN |
IE00B58ZM503
|
Bloomberg Ticker |
DCEUAS SW
|
Telekurs Id |
DCEUAS.S
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -1.34 | -2.67 | -1.93 |
2Y | |||
3Y | 24.08 | 9.65 | 14.18 |
5Y | 21.75 | 6.62 | 17.34 |
ø p.a.5Y | 4.01 | 1.29 | 3.25 |
Current data
Net asset value | 03.04.2024 | EUR 51.88 |
High - last 12 months | 18.04.2023 | EUR 53.73 |
Low - last 12 months | 14.02.2024 | EUR 48.31 |
Assets of the unit class in mn | 03.04.2024 | EUR 20.77 |
Total product assets in mn | 03.04.2024 | EUR 150.86 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|