XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

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LU0460391732

XBCU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

54,98 USD

valeur liquidative par action | 22/06/2026

09/04/2010

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XBCU

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index

Benchmark

0.29 %

Ratio de coût total

Physical

Méthode de réplication

722,46 mln USD

Actif total du fonds | 22/06/2026

577,02 mln USD

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.