XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Stock
ETF
XBCU
LU0460391732
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.64 USD | +0.40% |
|
+0.05% | +10.18% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38.64 | +0.40% | 60 |
| 24-04-25 | 38.48 | -0.13% | 210 |
| 24-04-24 | 38.54 | +0.53% | 50 |
| 24-04-23 | 38.33 | -0.67% | 1,989 |
| 24-04-22 | 38.59 | -0.76% | 375 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| 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 |
2010-04-08
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 223 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- XBCU ETF
