Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XBCU
LU0460391732
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.94 CHF | -0.13% | -4.58% | +19.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 36.085 CHF | 35.545 CHF | 34.99 CHF | 34.945 CHF |
Volume | 0 | 0 | 1 141 | 245 |
Change | -1.80% | -1.50% | -1.56% | -0.13% |
Opening | 36.09 | 35.55 | 36.04 | 34.96 |
High | 36.09 | 35.55 | 36.04 | 34.96 |
Low | 36.09 | 35.55 | 34.99 | 34.95 |
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 | 24.78 EUR | -2.29% | 197 |
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 | 35.4 EUR | -0.68% | 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 | -4.89% | ||
Current month | -1.69% | ||
1 month | +1.29% | ||
3 months | +10.50% | ||
6 months | -0.65% | ||
Current year | +18.94% | ||
1 year | +1.61% | ||
3 years | +21.02% | ||
5 years | +57.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:14:11 pm | 34.94 | 160 | 245 |
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€ |
- Stock Market
- ETF
- XBCU ETF
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD