ETF XDBC XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED
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Other languages Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

ETF

XDBC

LU0292106167

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/06/2024 pm IST 		5-day change 1st Jan Change
25.33 EUR -0.26% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged -0.86% +10.08%
2021 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020 CI
2019 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/06/2007
Commodity

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 110 M€
AuM 1M 107 M€
AuM 3 months 99 M€
AuM 6 months 109 M€
AuM 12 months 157 M€
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