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    XBCU   LU0460391732

X COMMODTY EX AGRI SWAP ETF 2C USD

(XBCU)
Delayed London Stock Exchange  -  11:35 2022-07-01 am EDT
38.60 USD   -1.10%
2021Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020
CI
2019Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018
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2017Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/27/2022 06/28/2022 06/29/2022 06/30/2022 07/01/2022 Date
40.095(c) 40.42(c) 40.53(c) 39.03(c) 38.6(c) Last
+0.16% +0.81% +0.27% -3.70% -1.10% Change
4 579 0 6 903 0 5 022 Volume
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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.
All news about X COMMODTY EX AGRI SWAP ETF 2C USD
2021Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Res..
CI
2019Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Res..
CI
2017Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Results for th..
CI
2014db x-trackers - db x-trackers DBLCI - OY Balanced UCITS ETF Reports Audited Earnings Re..
CI
2013db x-trackers DBLCI - OY Balanced ETF Reports Audited Earnings Results for the Year End..
CI
2012db x-trackers DBLCI - OY Balanced ETF Reports Audited Earnings Results for the Year End..
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PAS ENCORE NOTÉ
Chart X COMMODTY EX AGRI SWAP ETF 2C USD
Duration : Period :
X COMMODTY EX AGRI SWAP ETF 2C USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Commodities
Commodities Commodities
Sector Exclusions Ex Agriculture & Livestock
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD
Currency USD
Management fees 0.29%
AuM (2022-05-10) 267.31 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-04-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 267.31 M USD
1-month 230.19 M USD
3 months 157.23 M USD
6 months 101.18 M USD
1-year 75.55 M USD