Xtrackers DBLCI Cmdty Optm Y Swap ETF2C$ (LSE:XBCU) - ETF price

ETF Report

Xtrackers - Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C XBCU

Closing Price

1 Day Change

As of 13/04/2021

Last Close25.87
52-Wk Range17.10 - 26.44
Yield %0.00
Discount %-0.01

Growth Of 10,000 (USD) 31/03/2021

  • Fund: Xtrackers - Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/04/2021
3 Years Annualised0.83-1.26
5 Years Annualised4.301.78
10 Years Annualised-5.03-8.73
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 13/04/2021USD 25.87
Day Change0.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2021307.32 EUR
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the Deutsche Bank Liquid Commodity Index – Optimum Yield Balanced EUR (Index). The Index comprises financial contracts to buy commodities in the future at a particular price (known as futures). The commodities are: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Gold, Silver, Aluminium, Zinc, Copper, Corn, Wheat, Soybeans and Sugar, each of which is given a specified weighting in the Index. The weighting of the commodities is rebalanced annually to return the Index to specified weightings. Deutsche Bank selects the futures according to “optimum yield” rules which seek to minimise potential losses and maximise potential gains which arise from replacing futures close to expiry with futures expiring at a later date. The effect of US Dollar-Euro exchange rate fluctuations is partially reduced in the Index.

Portfolio Profile31/03/2021

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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