db x-trackers - DBLCI - OY Balanced UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the year, the company's net loss from investments was EUR 2,069,991, net realized loss was EUR 112,897,083, and net decrease in net assets as a result of operations was EUR 76,086,021.
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 | ||
41.21 USD | +0.16% |
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+2.26% | +8.16% |
Description
LU0460391732 | |
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Total Expense Ratio | 0.29% |
Asset Class | Commodity |
Currency | |
Provider | |
Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-04-08
|
Commodity |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 210 M€ |
- Stock Market
- ETF
- XBCU ETF
- News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
- Db x-trackers - DBLCI - OY Balanced UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015