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

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Kaydet Kapat

(%)

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

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Getiri on 16.09.2026, XETRA

YTD

21,29 %
1M

3,46 %
3M

4,54 %
6M

0,65 %
1Y

36,36 %
3Y

48,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDBC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 16.09.2026

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