db x-trackers - db x-trackers DBLCI - OY Balanced UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of EUR 4,965,577, net realized loss of EUR 154,117,148, net decrease in net assets as a result of operations of EUR 156,347,376 and net assets at the end of the year of EUR 765,151,839.
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XBCU
LU0460391732
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.64 USD | +0.40% | +0.05% | +10.18% |
Description
LU0460391732 | |
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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
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Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 204 M€ |
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AuM 1M | 206 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 138 M€ |
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- News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
- Db x-trackers - db x-trackers DBLCI - OY Balanced UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013