XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Stock
ETF
XSVT
LU0460391732
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.89 EUR | +1.47% |
|
-2.37% | +13.16% |
Investment 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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 35.89 | +1.47% | 1 100 |
| 24-07-11 | 35.37 | -3.58% | 1,674 |
| 24-07-10 | 36.68 | +1.17% | 730 |
| 24-07-09 | 36.26 | -0.87% | 1,459 |
| 24-07-08 | 36.58 | -0.49% | 1,420 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 10:17 am EDT
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-04-08
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 152 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 124 M€ |
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- ETF
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