XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

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(%)

LU0460391732

XBCU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

55,98 USD

NAV pro Aktie | 16/06/2026

09/04/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XBCU

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

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

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

735,27 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

585,01 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

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Kurse (XBCU)

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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.