Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.92 EUR | -0.12% | -0.17% | +7.93% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 21.355 € | 21.105 € | 20.95 € | 20.925 € |
Volume | 79 | 52 | 29 | 72 |
Change | +0.52% | -1.17% | -0.73% | -0.12% |
Opening | 21.25 | 21.36 | 21.04 | 20.95 |
High | 21.37 | 21.36 | 21.11 | 20.98 |
Low | 21.24 | 21.10 | 20.87 | 20.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
DBZN
| DBZN | Delayed quote | 20.85 EUR | +0.32% | 96 |
BOERSE MUENCHEN
DBZN
| DBZN | Real-time | 20.92 EUR | -0.12% | 72 |
Xetra
DBZN
| DBZN | End-of-day quote | 18.97 EUR | -0.49% | 0 |
Berne S.E.
DBZN
| DBZN | - CHF | -.--% | 0 | |
London S.E.
XCMC
| XCMC | Delayed quote | 11.31 USD | -0.48% | 1,340 |
BOERSE MUENCHEN
XCMC
| XCMC | Real-time | 10.42 EUR | -0.34% | 33 |
Börse Stuttgart
XCMC
| XCMC | Delayed quote | 10.35 EUR | -0.15% | 0 |
Performance
1 week | -0.17% | ||
Current month | +2.80% | ||
1 month | +3.16% | ||
3 months | +11.67% | ||
6 months | +6.12% | ||
Current year | +7.93% | ||
1 year | +7.97% | ||
3 years | +29.52% | ||
5 years | +49.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
08/07/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- DBZN ETF
- Quotes Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged