Xtrackers WTI Crude Oil Optimum Yld ETC (LSE:XCT9) - ETF price

ETF Report

Xtrackers WTI Crude Oil Optimum Yield ETC XCT9

Closing Price

1 Day Change

As of 02/08/2021

Last Close52.22
52-Wk Range25.90 - 54.40
Yield %0.00
Premium %0.27

Growth Of 10,000 (USD) 31/07/2021

  • Fund: Xtrackers WTI Crude Oil Optimum Yield ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/08/2021
3 Years Annualised2.07-15.79
5 Years Annualised10.42-5.87
10 Years Annualised-7.70-
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 02/08/2021USD 52.08
Day Change-2.87%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/202127.40 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/05/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

DB WTI Crude Oil Booster TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the db WTI Crude Oil Booster USD index. The index does not provide exposure to commodity spot prices but uses futures contracts. The selection of the future contracts of the single commodities is based on the Deutsche Bank AG’s proprietary Booster Method.

Portfolio Profile30/06/2021

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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