您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0292106167
XDBC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
34,82 EUR
每股资产净值 | 2026-06-16
2007-06-29
成立日期
股息的支付
CECGMS
CFI
XDBC
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
基准
0.39 %
总成本比率
Physical
复制方法
735,27 百万 USD
基金资产总量 | 2026-06-16
122,83 百万 EUR
股票类资产 | 2026-06-16
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    23,87 %
  • 1M
    4,41 %
  • 3M
    14,22 %
  • 6M
    31,43 %
  • 1Y
    47,12 %
  • 3Y
    60,12 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (XDBC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) 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 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权