Xtrackers Bloomberg Commodity Swap UCITS ETF 1C ISIN LU2278080713, WKN DBX0AA

 
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Current quote and strategy of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

Quote
EUR 9.62
XETRA
22.03.23
9.58 52 weeks low/high 12.00
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C seeks to track the Bloomberg Commodity 3 Month Forward index. The Bloomberg Commodity 3 Month Forward index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future.

 

Bloomberg Commodity 3 Month Forward (2)

Commodities (30) Broad market (29)
 

Risk and fees of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

Risk
EUR 4 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.56% Risk category
Inception/ Listing Date 3 November 2021
Fees
0.19% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Description of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Bloomberg Commodity 3 Month Forward
L&G Longer Dated All Commodities UCITS ETF
 
 

Returns of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

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Listings of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
19.56% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

Frequently asked questions

What is the name of XCMC?

The name of XCMC is Xtrackers Bloomberg Commodity Swap UCITS ETF 1C.

What is the ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C?

The primary ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is XCMC.

What is the ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C?

The ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is LU2278080713.

What are the costs of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C?

The fund size of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is 4m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C?

You can set up a savings plan for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.