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Key statistics Previous close 5.51
Open —
Day range 5.44 5.69
52-week range 5.09 6.35
Off day high −4.39%
Off 52-week high −14.33%
Volume —
Avg. volume (3M) 0.00
Net assets 757.60M
Expense ratio 1.84%
Yield 6.82%
YTD return +15.36%
50-day average 5.92
200-day average 5.88
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Under normal circumstances, the fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked total return swap contracts, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities.
Fund family DWS
Category Commodities Broad Basket
Top holdings Sector weights Communication Services 66.7% Energy 33.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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