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MFEH ETF · iMGP DBi Managed Futures Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.72% | N/A | -1.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The MFEH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about MFEH's exposure, please refer to the as provided by iMGP.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MFA8 | iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF | €101M |
DBMF | iMGP DBi Managed Futures Fund ETF | €101M |
MFEH | iMGP DBi Managed Futures Fund ETF | €986K |
DBMFE | iMGP DBi Managed Futures Fund ETF |
Frequently asked questions about MFEH
What does iMGP DBi Managed Futures Fund ETF, MFEH, invest in?
MFEH is a Active ETF. This ETF provides exposure to Government Equities, Bonds, Commodities and Currencies Gold and Crude Oil.
What is the Total Expense ratio (TER) of MFEH?
MFEH carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MFEH launched?
MFEH was introduced to the market on May 18, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MFEH?
iMGP DBi Managed Futures Fund ETF, MFEH, is provided by iMGP. Learn more about iMGP here.
Does MFEH have multiple share classes?
Yes, MFEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MFEH?
MFEH oversees €986K in assets as of June 9, 2026.
Does MFEH distribute dividends?
MFEH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of MFEH?
The base currency of MFEH is EUR.
Is MFEH currency-hedged?
MFEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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