|
Delayed
NYSE
13:29:13 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 32.68 USD | +0.76% |
|
+0.68% | +16.46% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DBMF | Delayed | |
CBOE
| DBMF | Real-time |
Investment objective
The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$32.68 | +0.76% | 1,209,897 |
| 26-09-29 | US$32.43 | -0.55% | 3,194,274 |
| 26-09-28 | US$32.61 | +0.37% | 2,934,279 |
| 26-09-25 | US$32.49 | -0.85% | 3,330,715 |
| 26-09-24 | US$32.77 | +0.96% | 2,411,339 |
Description
| US53700T8273 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-05-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 4.6B |
|---|---|
| AuM 1M | 4.6B |
| AuM 3 months | 4.6B |
| AuM 6 months | 4.6B |
| AuM 12 months | 4.6B |
- Stock Market
- ETF
- DBMF ETF
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