XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.54 EUR | +0.17% |
|
+1.51% | +5.92% |
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 | Volume |
|---|---|---|---|
| 10/24/10 | 20.54 | +0.17% | 41 |
| 09/24/09 | 20.5 | +0.47% | 0 |
| 08/24/08 | 20.4 | -0.56% | 34 |
| 07/24/07 | 20.52 | +0.34% | 20 |
| 06/24/06 | 20.45 | +1.09% | 32 |
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Real-time BOERSE MUENCHEN
Last update May 11, 2024 at 01:17 am IST
More quotesDescription
| LU0429790743 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/07/2009
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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