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

(%)

24,64 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Commodities

Yatırım kategorisi

Commodity Basket

Sektör

Global

Coğrafya

29.06.2007

Başlangıç tarihi

264,96 milyon USD

Fonun toplam varlıkları

0.39 %

Toplam Maliyet Oranı

Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

106,83 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0292106167

ISIN

XDBC

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XDBC)

Getiri on 06.05.2024

YTD

10,72 %
1M

1,43 %
3M

12,92 %
6M

4,4 %
1Y

7,01 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 03.05.2024

Menkul kıymet	Değer
AMAZON COM INC	6,24%
TIDEWATER INC	5,01%
NVIDIA CORP	4,46%
MICROSOFT CORP	4,22%
BROADCOM INC	3,1%
AKAMAI TECHNOLOGIES INC	2,97%
SP PLUS CORP	2,9%
PROLOGIS REIT INC	2,73%
UNITEDHEALTH GROUP INC	2,11%
NESTLE SA	1,98%
ALPHABET INC CLASS C	1,98%
QUALCOMM INC	1,96%
PINTEREST INC CLASS A	1,96%
MERCK & CO INC	1,93%
UNION PACIFIC CORP	1,89%
BANK OF AMERICA CORP	1,86%
BERKSHIRE HATHAWAY INC	1,84%
PUBLIC STORAGE REIT	1,79%
INTUITIVE SURGICAL INC	1,78%
AMGEN INC	1,74%
SERVICENOW INC	1,71%
INCYTE CORP	1,69%
TRADE DESK INC CLASS A	1,64%
APPLIED INDUSTRIAL TECHNOLOGIES INC	1,63%
META PLATFORMS INC CLASS A	1,61%
S&P GLOBAL INC	1,6%
DOLLAR TREE INC	1,57%
IMPINJ INC	1,57%
ATLASSIAN CORP CLASS A	1,56%
NETFLIX INC	1,55%
SS AND C TECHNOLOGIES HOLDINGS INC	1,55%
WALT DISNEY	1,54%
ADVANCED MICRO DEVICES INC	1,51%
APPLIED MATERIAL INC	1,49%
ELI LILLY	1,48%
JOHNSON & JOHNSON	1,45%
HOME DEPOT INC	1,31%
FORBO HOLDING AG	1,31%
SKYWEST INC	1,22%
CLOUDFLARE INC CLASS A	1,14%
COSTAR GROUP INC	1,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR	1,06%
PEPSICO INC	1,03%
OPENDOOR TECHNOLOGIES INC	0,9466%
AVNET INC	0,9441%
AVANGRID INC	0,9326%
ONEMAIN HOLDINGS INC	0,8955%
DOORDASH INC CLASS A	0,8935%
MODERNA INC	0,6453%
AMERICAN EXPRESS	0,6231%
AIRBNB INC CLASS A	0,5932%
PILGRIMS PRIDE CORP	0,5276%
GUARDANT HEALTH INC	0,5139%
ANTERO RESOURCES CORP	0,4811%
VEEVA SYSTEMS INC	0,4723%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,4487%
DRAFTKINGS INC CLASS A	0,4253%
MATCH GROUP INC	0,3955%
HF SINCLAIR CORP	0,3907%
WEX INC	0,3876%
MICRON TECHNOLOGY INC	0,3721%
ALPHABET INC CLASS A	0,3577%
BOEING CO	0,1597%
VZ HOLDING AG	0,1334%
APPFOLIO INC CLASS A	0,1102%
PAYPAL HOLDINGS INC	0,1077%
REGENERON PHARMACEUTICALS INC	0,1044%
VERTEX PHARMACEUTICALS INC	0,0988%
ADOBE INC	0,0781%
ETSY INC	0,0749%
NIKE INC CLASS B	0,0674%
STARBUCKS CORP	0,0552%