XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.95 EUR | -0.62% |
|
-2.28% | +6.37% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of Bloomberg Commodity Index Total
Return 3 Month Forward (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 longer dated
commodity investments and represents the returns of a diversified
basket of commodity futures.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 9.95 | -0.62% |
| 24-07-11 | 10.01 | -0.02% |
| 24-07-10 | 10.01 | -0.18% |
| 24-07-09 | 10.03 | -0.69% |
| 24-07-08 | 10.1 | -0.79% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
| LU2278080713 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-11-02
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XCMC ETF
