Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Share Price
ETF
XDBD
LU0292106167
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.44 EUR | -0.32% | +5.81% | +15.56% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 26.44 | -0.32% |
20/24/20 | 26.52 | +2.27% |
17/24/17 | 25.94 | +1.08% |
16/24/16 | 25.66 | +0.65% |
15/24/15 | 25.49 | +0.23% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 09:00 pm IST
More quotesDescription
LU0292106167 | |
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Total Expense Ratio | 0.39% |
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 |
28/06/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 167 M€ |
- Stock Market
- ETF
- XDBD ETF