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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (XDBC, LU0292106167)

(%)
24,64 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
2007-06-29
成立日期
264,96 百万 USD
基金资产总量
0.39 %
总成本比率
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
基准
Deutsche Asset & Wealth Management
提供商
106,83 百万 EUR
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0292106167
ISIN
XDBC
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XDBC)

收益率 在 2024-05-06

  • YTD
    10,72 %
  • 1M
    1,43 %
  • 3M
    12,92 %
  • 6M
    4,4 %
  • 1Y
    7,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

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

结构 在 2024-05-06

证券 值
NVIDIA CORP 4,78%
AMAZON COM INC 4,37%
TIDEWATER INC 4,18%
BROADCOM INC 2,94%
MICROSOFT CORP 2,87%
SP PLUS CORP 2,68%
PROLOGIS REIT INC 2,49%
AKAMAI TECHNOLOGIES INC 2,11%
UNITEDHEALTH GROUP INC 1,95%
SALESFORCE INC 1,87%
PINTEREST INC CLASS A 1,85%
ALPHABET INC CLASS C 1,83%
QUALCOMM INC 1,83%
NESTLE SA 1,82%
NIKE INC CLASS B 1,8%
MERCK & CO INC 1,78%
BANK OF AMERICA CORP 1,73%
UNION PACIFIC CORP 1,73%
ADOBE INC 1,72%
BERKSHIRE HATHAWAY INC 1,72%
PUBLIC STORAGE REIT 1,67%
INTUITIVE SURGICAL INC 1,66%
INTUIT INC 1,64%
SERVICENOW INC 1,6%
INCYTE CORP 1,57%
TRADE DESK INC CLASS A 1,56%
META PLATFORMS INC CLASS A 1,53%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1,5%
S&P GLOBAL INC 1,48%
NETFLIX INC 1,47%
IMPINJ INC 1,47%
WALT DISNEY 1,46%
SS AND C TECHNOLOGIES HOLDINGS INC 1,45%
DOLLAR TREE INC 1,45%
ADVANCED MICRO DEVICES INC 1,44%
ATLASSIAN CORP CLASS A 1,42%
APPLIED MATERIAL INC 1,41%
ELEVANCE HEALTH INC 1,34%
CADRE HOLDINGS INC 1,3%
ELI LILLY 1,28%
JOHNSON & JOHNSON 1,25%
FORBO HOLDING AG 1,22%
HOME DEPOT INC 1,21%
SKYWEST INC 1,16%
CLOUDFLARE INC CLASS A 1,05%
COSTAR GROUP INC 1,04%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,9811%
PEPSICO INC 0,9488%
OPENDOOR TECHNOLOGIES INC 0,9299%
AVNET INC 0,8781%
AVANGRID INC 0,8659%
DOORDASH INC CLASS A 0,8529%
ONEMAIN HOLDINGS INC 0,8274%
AMERICAN EXPRESS 0,6817%
OPENLANE INC 0,5978%
KINETIK HOLDINGS INC 0,5842%
MODERNA INC 0,5825%
INTEGRAL AD SCIENCE HOLDING CORP 0,5821%
AIRBNB INC CLASS A 0,548%
PILGRIMS PRIDE CORP 0,4924%
GUARDANT HEALTH INC 0,4803%
ANTERO RESOURCES CORP 0,4606%
VEEVA SYSTEMS INC 0,4357%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0,417%
DRAFTKINGS INC CLASS A 0,4141%
MATCH GROUP INC 0,369%
HF SINCLAIR CORP 0,3661%
MICRON TECHNOLOGY INC 0,36%
WEX INC 0,3549%
ALPHABET INC CLASS A 0,3321%
BOEING CO 0,1464%
VZ HOLDING AG 0,1239%
AMGEN INC 0,1067%
APPFOLIO INC CLASS A 0,1054%
PAYPAL HOLDINGS INC 0,0993%
REGENERON PHARMACEUTICALS INC 0,0966%
VERTEX PHARMACEUTICALS INC 0,0916%
ETSY INC 0,0721%
JPMORGAN CHASE 0,0606%
STARBUCKS CORP 0,051%
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