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XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

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(%)
LU0460391732
XBCU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
55,16 USD
Hisse başına net varlık değeri | 05.08.2026
09.04.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XBCU
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)
0.29 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
790,17 milyon USD
Fonun toplam varlıkları | 05.08.2026
640,48 milyon USD
Hisse senedi sınıfı varlıkları | 05.08.2026
Evet
UCITS

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Kotasyonlar (XBCU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Yapı XBCU on 05.08.2026

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