Inactive Instrument
X COMMODTY EX AGRI SWAP ETF 3C GBP H Stock
ETF
XDBG
LU0460391906
OTC Markets TradedInvestment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the Bloomberg ex-Agriculture & Livestock
15/30 Capped 3 Month Forward Index (index), while seeking to
minimise foreign currency fluctuations at share class level. The
index is designed to be a highly liquid and diversified benchmark for
commodity investments and represents the returns of a diversified
basket of longer dated commodity futures, excluding commodities
from the agricultural and livestock sector.
In partnership with
Description
| LU0460391906 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/02/2011
|
AuM evolution - 27/02/2026
| AuM (GBP) | 4.58M |
|---|---|
| AuM 1M | 4.75M |
| AuM 3 months | 2.93M |
| AuM 6 months | 2.61M |
| AuM 12 months | 3.44M |
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