XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD

Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD

ETF

XBCU

LU0460391732

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-16 pm EDT			5-day change	1st Jan Change
35.67 ^EUR	-0.05%		-1.31%	+8.65%

2021	Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2019	Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD(XBCU) : Historical Chart (5-day)

	2024-07-11	2024-07-12	2024-07-15	2024-07-16	2024-07-16
Last	35.9923 €	35.9605 €	35.8845 €	35.6827 €	35.67 €
Change	-0.40%	-0.09%	-0.21%	-0.56%	-0.05%

Other stock markets

Markets			Price	Change	Volume
Xetra DXSM	DXSM	Real-time	25.17 EUR	-0.04%	1,336
Borsa Italiana XDBC	XDBC	Real-time	25.06 EUR	-0.58%	825
Börse Stuttgart DXSM	DXSM	Delayed quote	24.96 EUR	-0.38%	100
BOERSE MUENCHEN DXSM	DXSM	Real-time	25.04 EUR	-0.50%	13
Deutsche Boerse AG DXSM	DXSM	Real-time	24.85 EUR	-0.60%	0
London S.E. XDBD	XDBD	Delayed quote	25.1 EUR	-0.58%	0
Berne S.E. DXSM	DXSM		- CHF	-.--%	0
London S.E. XBCU	XBCU	Delayed quote	38.68 USD	-0.48%	153
Xetra XSVT	XSVT	Real-time	35.36 EUR	-0.91%	16,320
Swiss Exchange XBCU	XBCU	Delayed quote	34.43 CHF	-0.91%	664
BOERSE MUENCHEN XSVT	XSVT	Real-time	35 EUR	-3.42%	538
Swiss Exchange XBCU	XBCU	Delayed quote	38.83 USD	-0.03%	0
Deutsche Boerse AG XSVT	XSVT	Real-time	34.68 EUR	-1.08%	0
Börse Stuttgart XSVT	XSVT	Delayed quote	35.23 EUR	-0.98%	0
Swiss Exchange XBCU	XBCU	Delayed quote	35.67 EUR	-0.05%	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	-1.31%
Current month	-2.58%
1 month	-1.87%
3 months	-1.28%
6 months	+12.53%
Current year	+8.65%

Highs and lows

1 week

35.67

35.99

1 month

35.67

37.24

Indicators

Moving average 5 days

35.93

Moving average 20 days

36.49

Moving average 50 days

36.41

Moving average 100 days

35.47

Price spread / (MMA5)

+0.75%

Price spread / (MMA20)

+2.31%

Price spread / (MMA50)

+2.09%

Price spread / (MMA100)

-0.55%

RSI 9 days

25.96

RSI 14 days

35.87

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	LU0460391732
Total Expense Ratio	0.29%
Asset Class	Produits de base
Currency	USD
Provider	Xtrackers by DWS
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	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2010-04-08
Commodity	Commodities

Distribution

Retail investor

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€