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XDBC - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (LU0292106167)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292106167
XDBC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
35,97 EUR
Hisse başına net varlık değeri | 24.08.2026
29.06.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XDBC
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
Global
Coğrafya
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
846,58 milyon USD
Fonun toplam varlıkları | 24.08.2026
127,17 milyon EUR
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 11.09.2026, XETRA

  • YTD
    21,69 %
  • 1M
    3,24 %
  • 3M
    3,38 %
  • 6M
    2,1 %
  • 1Y
    39,02 %
  • 3Y
    49,53 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XDBC)

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tahvi̇ller

100 000

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175 910

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100 000

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Fund profile

The Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index investing in a diversified basket of commodities from 3 broad commodity sectors: energy, industrial metals, and precious metals

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C 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 USD and the share class was registered 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XDBC on 11.09.2026

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Bu fonun diğer hisseleri

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)
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