Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XSVT
LU0460391732
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.39 EUR | -0.70% | -3.55% | +14.89% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 37.2 € | 36.344 € | 36.02 € | 35.638 € | 35.39 € |
Volume | 0 | 1 100 | 0 | 0 | 318 |
Change | +0.13% | -2.30% | -0.89% | -1.06% | -0.70% |
Opening | 37.15 | 37.18 | 36.30 | 36.01 | 35.65 |
High | 37.61 | 37.18 | 36.67 | 36.45 | 35.77 |
Low | 37.15 | 36.32 | 36.01 | 35.64 | 35.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.12 EUR | -1.28% | 1,321 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.12 EUR | -0.93% | 137 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.34 EUR | -0.05% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.97 EUR | -0.53% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.67 USD | -0.91% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.39 EUR | -0.70% | 318 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.94 CHF | -0.13% | 245 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.55 EUR | -0.28% | 79 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 38.79 USD | -1.24% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 35.74 EUR | -1.55% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,456 GBX | -0.85% | 574 |
Performance
1 week | -3.55% | ||
Current month | -1.06% | ||
1 month | +1.27% | ||
3 months | +9.64% | ||
6 months | +8.27% | ||
Current year | +14.89% | ||
1 year | +11.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD