• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Concept Fund solutions - db x-trackers SCM Multi Asset ETF

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XS7M:LN

1,119.0000 GBp 6.0000 0.53%

As of 11:35:24 ET on 07/10/2014.

Snapshot for Concept Fund solutions - db x-trackers SCM Multi Asset ETF (XS7M)

Open: 1,119.0000 High - Low: 1,119.0000 - 1,119.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,082.5000 - 1,150.0000 Beta vs DBGLSCMR: 0.9654

ETF Chart for XS7M

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  • XS7M:LN 1,119.0000
  • 1D
  • 1M
  • 1Y
1,125.0000
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Fund Profile & Information for XS7M

db x-trackers SCM Multi Asset ETF is an exchange-traded fund incorporated in Ireland. The objective is to follow the SCM Multi-Asset Strategy by investing in a balanced and diversified portfolio of ETFs linked to various asset classes (including equities, fixed income and commodities), ETCs and potentially cash deposits to seek to accumulate returns significantly ahead of inflation.

Inception Date: 2012-02-27 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7M

NAV (on 2014-07-08) 11.3090
Assets (M) (on 2014-07-08) 3.3926
Shares out (M) 0.30
Market Cap (M) 3.36
% Premium -0.43
Average 52-Week % Premium 0.8588
Fund Leveraged N

Dividends for XS7M

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1045
Dividend Yield (ttm) 0.93%

Performance for XS7M

1-Month -2.10% 1-Year +0.72%
3-Month +0.72% 3-Year -
Year To Date -1.28% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for XS7M

Filing Date: 08/31/2013
Name Position Value % of Total
db x-trackers II iBoxx GBP Liq 4,390 633,256 19.519%
db x-trackers FTSE 100 UCITS E 94,959 619,247 19.087%
db x-trackers FTSE All-Share U 177,220 613,677 18.916%
db x-trackers II Emerging Mark 1,557 355,498 10.958%
db x-trackers MSCI Emerging Ma 13,828 322,619 9.944%
db x-trackers - MSCI JAPAN TRN 9,183 253,858 7.825%
db x-trackers II Sterling Cash 925 172,033 5.303%
db x-trackers - EURO STOXX Sel 11,093 139,659 4.305%
db Industrial Metals Booster E 1,319 76,012 2.343%
db x-trackers II Global Sovere 2,310 56,225 1.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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