Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | XBCU

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
          | 
          XBCU
Fund-3.8-5.83.4-4.442.4
+/-Cat-4.82.40.7-4.018.5
+/-B’mrk-----
 
Key Stats
Closing Price
30/11/2021
 USD 30.83
Day Change -1.53%
Morningstar Category™ Commodities - Broad Basket
Volume 1006
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0460391732
Fund Size (Mil)
29/11/2021
 USD 372.72
Share Class Size (Mil)
29/11/2021
 USD 110.93
Ongoing Charge
02/06/2021
  0.29%
Investment Objective: Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | XBCU
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"). Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)30/11/2021
YTD38.08
3 Years Annualised10.19
5 Years Annualised4.98
10 Years Annualised-0.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/06/2007
Inception Date
09/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc x agr&live 15/30 Cap 3M F TR EUR-
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 2C USD | XBCU31/10/2021
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 BBgBarc x agr&live 15/30 Cap... 100.00
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | XBCU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)