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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
          | 
          XBCU
Fund-4.440.936.2-15.08.2
+/-Cat-4.018.815.0-6.06.7
+/-B’mrk-----
 
Key Stats
Closing Price
06/12/2024
 USD 37.49
Day Change -0.41%
Morningstar Category™ Commodities - Broad Basket
Volume 3
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0460391732
Fund Size (Mil)
06/12/2024
 USD 362.17
Share Class Size (Mil)
06/12/2024
 USD 241.37
Ongoing Charge
09/09/2024
  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").
Returns
Trailing Returns (GBP)06/12/2024
YTD6.92
3 Years Annualised8.66
5 Years Annualised11.46
10 Years Annualised4.94
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
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 2C USD | XBCU31/10/2024
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 2C USD | XBCU

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