Hint mode is switched on Switch off

Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) (XCBE, LU0429790743)

(%)
20.15 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
09/07/2009
Inception Date
15.45 mln EUR
Total assets of the fund
0.24 %
Total Cost Ratio
Bloomberg Commodity Index Total Return 3 Month Forward
Benchmark
Deutsche Asset & Wealth Management
Provider
9.94 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0429790743
ISIN
XCBE
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XCBE)

Yield on 02/05/2024

  • YTD
    4.92 %
  • 1M
    0.75 %
  • 3M
    6.21 %
  • 6M
    -0.12 %
  • 1Y
    2.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
ALPHABET INC-CL A ORD 5.25%
AMAZON.COM INC ORD 4.77%
MICROSOFT-T ORD 3.7%
BROADCOM LIMITED ORD 3.28%
ABM INDUSTRIES ORD 3.26%
KULICKE AND SOFFA INDUSTRIES ORD 3.1%
RITHM CAPITAL CORP 2.82%
QUALCOMM ORD 2.54%
BK OF AMERICA CO ORD 2.45%
MERCK & CO INC ORD 2.43%
S&P GLOBAL INC ORD 2.39%
AMGEN INC 2.39%
HOME DEPOT ORD 2.39%
UNITEDHEALTH GRP ORD 2.37%
INTUITIVE SURGICAL ORD 2.34%
LILLY ORD 2.29%
AMERICAN EXPRESS ORD 2.27%
APPLIED MATERIAL ORD 2.24%
NVIDIA ORD 2.22%
HAWAIIAN HOLDINGS ORD 2.22%
META PLATFORMS ORD A 2.16%
BOEING U ORD 1.9%
JOHNSON&JOHNSON ORD 1.9%
UNION PACIFIC U ORD 1.86%
MICRON TECHNOLOGY ORD 1.76%
BERKSHIRE HATHWAY CL B ORD 1.73%
ADVANCED MICRO DEVICES ORD 1.71%
SERVICENOW ORD 1.6%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 1.5%
WALT DISNEY ORD 1.49%
APPLE ORD 1.48%
MID AMERICA APARTMENT COMMUNITI REIT 1.46%
FEDERAL AGRICULTUR MORTGAGE CL C ORD 1.45%
SP PLUS CORP 1.43%
RXSIGHT ORD SHS 1.42%
THE VITA COCO COMPANY ORD SHS 1.35%
SKYWARD SPECIALTY INSURANCE GROUP ORD SHS 1.31%
LENDINGCLUB ORD SHS 1.29%
INTEGRAL AD SCIENCE HOLDING ORD SHS 1.26%
KENNAMETAL ORD 1.2%
TEVA PHARMACEUTICAL IND LIMITED ADR 1.17%
PROLOGIS REIT 1.13%
COMPAGNIE FINANCIERE TRADITION SA 1.1%
WORLD FUEL SERVICES ORD 1.06%
DOLLAR TREE ORD 1.04%
INTAPP ORD SHS 1%
PEPSICO U ORD 0.9187%
COMPASS DIVERSIFIED HOLDINGS ORD 0.8993%
PARSONS CORP ORD 0.8015%
ALTIMMUNE INC ORD 0.7335%
WDP-SICAFI REIT 0.7%
CENTRAL GARDEN AND PET CL A ORD 0.6888%
BERNER KANTONALBANK AG 0.5607%
DUOLINGO INC ORD 0.221%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.