Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | XBCURegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 40.9 | 36.2 | -15.0 | 8.2 | |
+/-Cat | -4.0 | 18.8 | 15.0 | -6.0 | 6.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
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% |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/06/2007 | ||
Inception Date 09/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg ExAgr&Lstk 15/30 3M Fw TR USD | - |
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Portfolio Profile for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | XBCU | 31/10/2024 |
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