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Xtrackers X BLOOMBERG COMMODITY SW 1C
Open
$10.994
Previous close
$10.995
Trade high
$10.994
Year low
$10.06
Year high
$11.15
Replication method
Synthetic Replication
Volume
1,200
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.19
ISIN
LU2278080713
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS Bloomberg Commodity 3M Forward TR USD | 100.00 |
Investment objective
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").
Asset class
ETFMorningstar ratingTM
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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