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 | ||
35.48 EUR | +0.33% | -1.60% | +11.50% |
Quotes 5-day view
Real-time Xetra2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | 2024-07-18 | |
---|---|---|---|---|---|
Last | 35.97 € | 35.655 € | 35.685 € | 35.36 € | 35.48 € |
Volume | 17 952 | 34 628 | 34 610 | 16 320 | 0 |
Change | -0.22% | -0.88% | +0.08% | -0.91% | +0.33% |
Opening | 35.87 | 35.71 | 35.71 | 35.55 | 35.48 |
High | 35.97 | 35.77 | 35.73 | 35.55 | 35.48 |
Low | 35.78 | 35.57 | 35.57 | 35.36 | 35.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.06 EUR | 0.00% | 825 |
Xetra
DXSM
| DXSM | Real-time | 25.2 EUR | +0.14% | 98 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.12 EUR | +0.36% | 4 |
Deutsche Boerse AG
DXSM
| DXSM | Real-time | 24.85 EUR | -0.60% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.32 EUR | +0.84% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.95 EUR | -0.04% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.68 USD | -0.48% | 153 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.43 CHF | -0.91% | 664 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.48 EUR | +1.39% | 3 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 38.53 USD | -0.78% | 0 |
Xetra
XSVT
| XSVT | Real-time | 35.48 EUR | +0.33% | 0 |
Deutsche Boerse AG
XSVT
| XSVT | Real-time | 34.68 EUR | -1.08% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.23 EUR | 0.00% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 35.34 EUR | -0.92% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,457 GBX | -0.40% | 280 |
Performance
1 week | -2.01% | ||
Current month | -3.03% | ||
1 month | -2.52% | ||
3 months | -2.55% | ||
6 months | +11.58% | ||
Current year | +11.14% | ||
1 year | +11.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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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