Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Share Price
ETF
XSVT
LU0460391732
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.98 EUR | +0.62% | +0.36% | +15.28% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 35.98 | +0.62% |
14/24/14 | 35.76 | -0.30% |
13/24/13 | 35.87 | +0.25% |
10/24/10 | 35.78 | +0.03% |
09/24/09 | 35.77 | +0.55% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:15 am IST
More quotesDescription
LU0460391732 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/04/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 213 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- XSVT ETF