XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Stock
ETF
DXSM
LU0292106167
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.28 EUR | -0.39% |
|
-2.11% | +10.37% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 25.28 | -0.39% | 7 928 |
| 24-07-11 | 25.38 | +0.24% | 1,382 |
| 24-07-10 | 25.32 | -0.04% | 2,605 |
| 24-07-09 | 25.32 | -0.94% | 2,272 |
| 24-07-08 | 25.56 | -0.99% | 3,241 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 09:40 am EDT
More quotesDescription
| LU0292106167 | |
|---|---|
| Total Expense Ratio | 0.39% |
| 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 |
2007-06-28
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 110 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- DXSM ETF
