XDBG - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) (LU0460391906)

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(%)

LU0460391906

XDBG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

49,67 GBP

NAV pro Aktie | 16/06/2026

09/02/2011

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XDBG

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

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

24,5 %
1M

4,75 %
3M

15,39 %
6M

32,6 %
1J

50,13 %
3J

68,47 %
5J

-
10J

-

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Kurse (XDBG)

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

XDBG profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) 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 09.02.2011 with unique ISIN - LU0460391906. Main exchange is London S.E. and ticker symbol is XDBG. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) pays dividends 0 time(s) per year.