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XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD

(XBCU)
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Db x-trackers - DBLCI - OY Balanced UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:44pm EDT

db x-trackers - DBLCI - OY Balanced UCITS ETF announced audited earnings results for the year ended December 31, 2016. For the full year, the company reported total income of nil, net loss from investments of EUR 1,756,202, net realised loss of EUR 31,218,508 and net increase in net assets as a result of operations of EUR 43,494,692. As at December 31, 2016, the company’s net asset value per share on 1C of EUR 18.15 compared to EUR 15.91 a year ago. As at December 31, 2016, the company’s net asset value per share on 2C of EUR 23.28 compared to EUR 20.10 a year ago. As at December 31, 2016, the company’s net asset value per share on 3C of EUR 23.47 compared to EUR 12.67 a year ago.


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Chart XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD
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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS 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 (2021-09-28) 88.28 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 (2021-09-28)
Last one 88.28 M USD
1-month 87.77 M USD
3 months 80.42 M USD
6 months 61.65 M USD
1-year 55.83 M USD