Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF (LON:XCMC)

Assets	5.22M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.24%

Volume	339
Open	11.81
Previous Close	11.89
Day's Range	11.78 - 11.84
52-Week Low	10.33
52-Week High	12.23
Beta	0.02
Holdings	1
Inception Date	Nov 3, 2021

About XCMC

Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the commodity markets across the globe. It uses derivatives such as forwards, futures, and swap agreements to invest in commodities such as energy, precious metals, base metals, agriculture, and livestock. The fund seeks to replicate the performance of the Deutsche Bank Commodity Booster - Dow Jones-UBS Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - db Commodity Booster Bloomberg UCITS ETF. Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF was formed on July 9, 2009 and is domiciled in Luxembourg.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCMC
• Provider: Xtrackers
• Index Tracked: DB Commodity Booster Bloomberg Index - EUR

Performance

XCMC had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.