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XCMC - Xtrackers Bloomberg Commodity Swap UCITS ETF (USD) (LU2278080713)

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(%)
LU2278080713
XCMC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
14,85 USD
每股资产净值 | 2026-08-03
2021-11-03
成立日期
股息的支付
CECGMX
CFI
XCMC
代码
Formed
Status
Commodities
投资项目
Broad Market
部门
Global
地区分布
Bloomberg Commodity Index Total Return 3 Month Forward
基准
0.19 %
总成本比率
Physical
复制方法
26,6 百万 USD
基金资产总量 | 2026-04-08
UCITS

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报价 (XCMC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Fund replicates the Bloomberg Commodity Index Total Return 3 Month Forward Index which is a 3 Month Forward version of the Bloomberg Commodities index, coveroing over 20 different commodity contracts drawn from the Energy, Precious Metals, Industrials Metals, Grains, Softs and Livestock sectors.

XCMC profile

The Xtrackers Bloomberg Commodity Swap UCITS ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - LU2278080713. Main exchange is London S.E. (USD) and ticker symbol is XCMC. The total expense ratio is 0.19%. The Xtrackers Bloomberg Commodity Swap UCITS ETF (USD) pays dividends 0 time(s) per year.

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