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

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(%)
LU0460391732
XBCU ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
55.9 USD
一口当たり純資産価値(NAV) | 2026/07/22
2010/04/09
設定日
いいえ
配当支払い
CECGMS
CFI
XBCU
ティッカー
Formed
ステータス
Commodities
投資カテゴリー
Commodity Basket
セクター
Global
投資家所在地
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
ベンチマーク
0.29 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
798.01 百万 USD
ファンド基準価額 | 2026/07/22
648.06 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
はい
UCITS

最新データ
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相場(XBCU)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XBCU 時点 2026/07/22

証券 価値
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- 0.02%
その他 - %

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