XTRACK BLOOM EX AGRI LIVEST SW UCITS ETFXTRACK BLOOM EX AGRI LIVEST SW UCITS ETFXTRACK BLOOM EX AGRI LIVEST SW UCITS ETF

XTRACK BLOOM EX AGRI LIVEST SW UCITS ETF

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Key stats


Assets under management (AUM)
‪102.37 M‬EUR
Fund flows (1Y)
‪−9.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.95 M‬
Expense ratio
0.39%

About XTRACK BLOOM EX AGRI LIVEST SW UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jun 29, 2007
Structure
Luxembourg SICAV
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks115.29%
Technology Services29.10%
Electronic Technology15.21%
Finance11.47%
Health Technology10.94%
Retail Trade10.19%
Consumer Non-Durables6.32%
Process Industries2.71%
Non-Energy Minerals2.48%
Consumer Services2.25%
Commercial Services2.10%
Consumer Durables1.90%
Producer Manufacturing1.43%
Transportation1.08%
Energy Minerals1.03%
Health Services0.97%
Industrial Services0.67%
Communications0.14%
Bonds, Cash & Other−15.29%
Cash−15.29%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XDBC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XDBC trades at 25.285 EUR today, its price has fallen −0.47% in the past 24 hours. Track more dynamics on XDBC price chart.
XDBC net asset value is 25.58 today — it's risen 0.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XDBC assets under management is ‪102.37 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XDBC price has fallen by −0.84% over the last month, and its yearly performance shows a −4.75% decrease. See more dynamics on XDBC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.48% decrease in three-month performance and has decreased by −0.82% in a year.
XDBC fund flows account for ‪−9.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XDBC invests in stocks. See more details in our Analysis section.
XDBC expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XDBC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XDBC technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XDBC shows the strong buy signal. See more of XDBC technicals for a more comprehensive analysis.
No, XDBC doesn't pay dividends to its holders.
XDBC trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XDBC shares are issued by Deutsche Bank AG
XDBC follows the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.