DBM
Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-
ETF
ETF
ISIN: LU2951555585
Ticker: DBMF
LU2951555585
DBMF
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $47.06M
Asset Class
- Alternatives
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- iMGP
Frequently asked questions
What is the Total Expense Ratio (TER) of Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-?
The total expense ratio (TER) of Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- is 0.75%. 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 Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-?
Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- has a fund volume of $47.06M. 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 Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- paying dividends?
Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD 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 Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-?
Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD 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 Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- domiciled?
Other iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $97.90$130.00
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
- LU2951555585
- Primary Ticker
- DBMF
Fundamentals & EOD data from FactSet