XDBG - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) (LU0460391906)

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Kaydet Kapat

(%)

LU0460391906

XDBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

47,76 GBP

Hisse başına net varlık değeri | 09.07.2026

09.02.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XDBG

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

755,22 milyon USD

Fonun toplam varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, London S.E.

YTD

24,5 %
1M

4,75 %
3M

15,39 %
6M

32,6 %
1Y

50,13 %
3Y

68,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDBG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

XDBG profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) 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 09.02.2011 with unique ISIN - LU0460391906. Main exchange is London S.E. and ticker symbol is XDBG. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Yapı XDBG on 09.07.2026

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