ETF XSVT XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD
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News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD

ETF

XSVT

LU0460391732

Real-time Deutsche Boerse AG
Other stock markets
 03:53:03 18/07/2024 pm IST 		5-day change 1st Jan Change
35.27 EUR +1.69% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD -0.14% +10.91%
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

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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
09/04/2010
Commodity

Distribution

Retail investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 161 M€
AuM 1M 153 M€
AuM 3 months 213 M€
AuM 6 months 222 M€
AuM 12 months 124 M€
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