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XCBE - Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) (LU0429790743)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0429790743
XCBE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
26,33 EUR
Hisse başına net varlık değeri | 02.04.2026
09.07.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XCBE
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
Global
Coğrafya
Bloomberg Commodity Index Total Return 3 Month Forward
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
22,88 milyon EUR
Fonun toplam varlıkları | 02.04.2026
14,02 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 07.04.2026, XETRA

  • YTD
    24,19 %
  • 1M
    8,36 %
  • 3M
    21,55 %
  • 6M
    27,7 %
  • 1Y
    40,22 %
  • 3Y
    39,29 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCBE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XCBE profile

The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.07.2009 with unique ISIN - LU0429790743. Main exchange is XETRA and ticker symbol is XCBE. The total expense ratio is 0.24%. The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XCBE on 01.04.2026

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