DBM
iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF-
ETP
ETP
ISIN: LU2951555403
Ticker: DBMFE
LU2951555403
DBMFE
Price
Price
CHART BY
Data
TER
- 0.8%
TCO
- 0.83%
Fund Volume
- $238.90M
Asset Class
- Other
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- iMGP
This fund tracks its index synthetically via a swap.
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF-?
The total expense ratio (TER) of iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF-?
iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- has a fund volume of $238.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- paying dividends?
iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF-?
iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- domiciled?
iMGP DBi Managed Futures Fund Capitalisation -R EUR ETF- is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $148.26$151.65
- 52W span
- $121.57$155.86
Information
The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using managed futures style.
Identifier
- ISIN
- LU2951555403
- Primary Ticker
- DBMFE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet