XDBC - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (LU0292106167)

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(%)

LU0292106167

XDBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

34,82 EUR

NAV pro Aktie | 16/06/2026

29/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XDBC

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

735,27 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

122,83 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, XETRA

YTD

23,87 %
1M

4,41 %
3M

14,22 %
6M

31,43 %
1J

47,12 %
3J

60,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDBC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index investing in a diversified basket of commodities from 3 broad commodity sectors: energy, industrial metals, and precious metals

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.