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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
          | 
          XDBC
Fund1.630.423.2-14.89.9
+/-Cat2.08.32.0-5.84.4
+/-B’mrk-----
 
Key Stats
Closing Price
18/06/2024
 EUR 25.50
Day Change 1.04%
Morningstar Category™ Commodities - Broad Basket
Volume 2840
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0292106167
Fund Size (Mil)
17/06/2024
 USD 289.71
Share Class Size (Mil)
17/06/2024
 EUR 108.87
Ongoing Charge
04/06/2024
  0.46%
Investment Objective: Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | XDBC
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (the "Reference Index"). The Reference Index is derived from the Bloomberg Commodity Index Total Return 3 Month Forward Index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector. The Reference Index is published by Bloomberg Index Services Limited acting as the index administrator (the "Index Administrator").
Returns
Trailing Returns (GBP)18/06/2024
YTD8.74
3 Years Annualised8.47
5 Years Annualised7.85
10 Years Annualised-0.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/06/2007
Inception Date
29/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg ExAgr&Lstk 15/30 3M Fw TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | XDBC31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg ExAgr&Lstk 15/30 3... 100.00
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | XDBC

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