
IM DBI MANAGED FUTURES STRATEGY ETF ETF
ETF · US56170L8283 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 44,92 % |
Stock non-US | 30,61 % |
Stock US | 24,51 % |
Other | 0,03 % |
NotClassified | 0,002 % |
Bond | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EURO FX CURR FU.. | 93,13 % | ||
UNITED STATES T.. | 71,38 % | ||
MSCI EAFE .. | 42,46 % | ||
Cash & Other | 28,63 % | ||
WTI CRUDE FUTUR.. | 17,92 % | ||
US 10YR NOTE (C.. | 16,16 % | ||
US 10yr Ultra F.. | 15,88 % | ||
GOLD 100 OZ FUT.. | 15,86 % | ||
S&P500 EMINI FU.. | 12,44 % | ||
US ULTRA BOND C.. | 5,76 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 44,47 % |
Europe Developed | 23,01 % |
Japan | 11,87 % |
United Kingdom | 6,96 % |
Asia Developed | 4,21 % |
Asia Emerging | 4,16 % |
Australasia | 3,47 % |
Africa/Middle East | 0,91 % |
Latin America | 0,62 % |
Europe Emerging | 0,32 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,59 % |
Finanzdienstleistungen | 15,98 % |
Gesundheitswesen | 12,08 % |
Verbrauchsgüter | 11,99 % |
Industrieunternehmen | 11,70 % |
Telekommunikation | 8,73 % |
Basiskonsumgüter | 8,30 % |
Grundstoffe | 5,47 % |
Energie | 3,33 % |
Versorgungsunternehmen | 3,09 % |
Fund Master Data
Issuer iM Global
Asset Class ETF
Name iM DBi Managed Futures Strategy ETF
Fund Currency USD
Category Systematic Trend
fund.
Fund Key Figures
Fund Size 53.879,92 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Company Data
Name IM DBI MANAGED FUTURES STRATEGY ETF ETF
Primary Exchange
NYSE
ISIN US56170L8283
Asset Class ETF
Currency USD
More Shares
Investors who IM DBI MANAGED FUTURES STRATEGY ETF ETF hold also have the following shares in their portfolio:
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