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ETF ยท Partial data

iMGP DBi Managed Futures R EUR ETF

ISIN LU2951555403 Ticker DBMFE Exchange Euronext Paris (France) Currency EUR
โ‚ฌ120.92
-0.41% today
Indicative data, 15 min delayed

What is iMGP DBi Managed Futures R EUR ETF

iMGP DBi Managed Futures R EUR ETF falls under the Systematic Trend USD category, with dominant exposure to North America (roughly 0% of the portfolio). Over the past 12 months, the fund has returned +27.8%.

Price history

TER (annual cost)
Not available
Assets under management
โ‚ฌ0.1 billion
Distribution policy
Accumulating
Fund domicile
France
Launch date
March 31, 2025

Top 5 holdings

StockSectorWeight
Not available โ€” detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy โ€” see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.