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

(XBCU)
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Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020

05/26/2021 | 09:18am EST

Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF announced audited earnings results for the year ended December 31, 2020. For the year, the company reported total income of EUR 1,171,520, net realized loss was EUR 81,969,456 and net decrease in net assets as a result of operation was EUR 27,641,587.


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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 (2021-11-24) 101.18 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 (2021-11-24)
Last one 101.18 M USD
1-month 96.8 M USD
3 months 87.77 M USD
6 months 75.55 M USD
1-year 48.48 M USD