Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XSVT
LU0460391732
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.54 EUR | +3.29% |
|
-0.61% | +15.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 36.58 € | 36.26 € | 36.685 € | 35.37 € | 36.54 € |
Volume | 1 420 | 1 459 | 730 | 1 674 | 1 155 |
Change | -0.49% | -0.87% | +1.17% | -3.58% | +3.29% |
Opening | 36.60 | 36.58 | 36.26 | 36.69 | 35.39 |
High | 37.05 | 36.58 | 36.81 | 36.69 | 36.54 |
Low | 36.36 | 36.26 | 35.29 | 35.34 | 35.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
DXSM
| DXSM | Real-time |
25.44
EUR
![]() | +0.24% | 7,956 |
Borsa Italiana
XDBC
| XDBC | Real-time |
25.38
EUR
![]() | +0.02% | 4,701 |
London S.E.
XDBD
| XDBD | Delayed quote |
25.3
EUR
![]() | -0.32% | 50 |
Deutsche Boerse AG
DXSM
| DXSM | Real-time |
25.24
EUR
![]() | +0.42% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote |
25.29
EUR
![]() | +0.18% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF
![]() | -.--% | 0 | |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time |
25.36
EUR
![]() | -0.08% | 0 |
London S.E.
XBCU
| XBCU | Delayed quote |
39.22
USD
![]() | +0.15% | 2,123 |
Xetra
XSVT
| XSVT | Real-time |
35.97
EUR
![]() | -0.22% | 17,952 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time |
36.54
EUR
![]() | +3.29% | 1,155 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
34.93
CHF
![]() | -0.31% | 996 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote |
35.82
EUR
![]() | -0.18% | 60 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
38.95
USD
![]() | +0.02% | 0 |
Deutsche Boerse AG
XSVT
| XSVT | Real-time |
35.89
EUR
![]() | +1.61% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
35.96
EUR
![]() | -0.09% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote |
30.22
GBP
![]() | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote |
3,502
GBX
![]() | +0.04% | 840 |
Performance
1 week | -3.33% | ||
Current month | -4.15% | ||
1 month | -2.62% | ||
3 months | -1.34% | ||
6 months | +13.53% | ||
Current year | +11.52% | ||
1 year | +10.27% |
Volumes
marketsHighs and lows
![Extreme 35.285](/images/extremecours_fleche.png)
![Extreme 0.1488](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:00:54 pm | 36.54 | 27 | 1,155 |
10:46:16 am | 35.96 | 28 | 1,128 |
Description
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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