Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD Share Price

ETF

XCMC

LU2278080713

Market Closed - London S.E. 09:05:11 26/04/2024 pm IST 5-day change 1st Jan Change
11.08 USD +0.50% Intraday chart for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD +0.44% +6.68%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of Bloomberg Commodity Index Total Return 3 Month Forward (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 longer dated commodity investments and represents the returns of a diversified basket of commodity futures.
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TrackInsight
Date Price Change Volume
26/24/26 11.08 +0.50% 2,921
25/24/25 11.02 -0.17% 0
24/24/24 11.04 +0.50% 0
23/24/23 10.99 -0.25% 0
22/24/22 11.01 -0.14% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

LU2278080713
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Index 3 Month Forward Total Return - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/11/2021
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. XCMC ETF