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    XDBG   LU0460391906

X COMMODTY EX AGRI SWAP ETF 3C GBP H

(XDBG)
End-of-day quote London Stock Exchange  -  2022-06-21
38.00 GBP   -1.72%
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
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 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
06/22/2022 06/23/2022 06/24/2022 06/25/2022 06/26/2022 Date
44.1388 44.2955 30.0067 30.0067 30.0067 Last
-1.72% +0.36% -32.26% 0.00% 0.00% Change
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 3C GBP H
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..
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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 3C GBP H
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X COMMODTY EX AGRI SWAP ETF 3C GBP H 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 GBP
Management fees 0.39%
AuM (2022-05-10) 10.61 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-02-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 10.61 M GBP
1-month 12.04 M GBP
3 months 10.22 M GBP
6 months 8.29 M GBP
1-year 8.85 M GBP