Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Share Price

ETF

XDBC

LU0292106167

Market Closed - Borsa Italiana 16:44:59 21/05/2024 BST 5-day change 1st Jan Change
26.64 EUR 0.00% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged +5.28% +15.28%
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Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.
In partnership with
TrackInsight
Date Price Change
21/05/24 26.64 +0.41%
20/05/24 26.52 +1.43%
17/05/24 26.15 +1.89%
16/05/24 25.66 +0.47%
15/05/24 25.54 +1.11%

Real-time Borsa Italiana

Last update May 21, 2024 at 04:44 pm

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Description

LU0292106167
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2007
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 110 M€
AuM 1M 107 M€
AuM 3 months 104 M€
AuM 6 months 134 M€
AuM 12 months 167 M€
  1. Stock Market
  2. ETF
  3. XDBC ETF