Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged | XCBERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,5 | 32,3 | 14,8 | -8,6 | 5,2 | |
+/-Cat | 2,2 | 2,1 | 0,1 | -1,7 | -1,5 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Breed | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 20,99 | |
Rendement 1 Dag | 1,13% | |
Morningstar Categorie™ | Grondstoffen - Breed | |
Volume | 687 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0429790743 | |
Grootte Fonds (Mil) 16/05/2024 | USD 15,96 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 9,10 | |
Lopende Kosten Factor 15/02/2024 | 0,24% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged | XCBE |
The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the "Reference Index"). The Reference Index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures. The Reference Index is published by Bloomberg Index Services Limited acting as the index administrator (the "Index Administrator"). |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 09/07/2009 | ||
Oprichtingsdatum 09/07/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Commodity 3M Forward TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged | XCBE | 31/03/2024 |
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