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

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Prices & NAV
Fund Structure
Inflows & dividends

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Kaydet Kapat

(%)

LU0460391732

XBCU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

58,12 USD

Hisse başına net varlık değeri | 24.08.2026

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

846,58 milyon USD

Fonun toplam varlıkları | 24.08.2026

690,14 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 18.09.2026, London S.E. (USD)

YTD

23,99 %
1M

3,98 %
3M

7,79 %
6M

3,52 %
1Y

42,73 %
3Y

59,2 %
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 (XBCU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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

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 17.09.2026

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