X COMMODTY EX AGRI SWAP ETF 3C GBP H Stock price

ETF

XDBG

LU0460391906

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
30.22 GBP -0.81% Intraday chart for X COMMODTY EX AGRI SWAP ETF 3C GBP H -3.64% -11.86%
Dynamic Chart

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.
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TrackInsight

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-02-08
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 8 M€
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  3. ETF X COMMODTY EX AGRI SWAP ETF 3C GBP H - London S.E.