Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
XDBD
LU0292106167
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.35 EUR | -1.52% | +0.02% | +12.17% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 26.2725 € | 26.505 € | 25.94 € | 25.745 € | 25.35 € |
Change | +2.07% | +0.88% | -2.13% | -0.75% | -1.52% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.45 EUR | -0.25% | 1,912 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 25.15 EUR | -1.02% | 600 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.36 EUR | -0.84% | 90 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.35 EUR | -1.52% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 39.02 USD | -0.62% | 2,887 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.99 CHF | -1.56% | 1,141 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.65 EUR | -1.83% | 518 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 39.28 USD | -0.77% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.65 EUR | -1.03% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.3 EUR | -1.03% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,486 GBX | -0.67% | 1,173 |
Performance
1 week | +0.02% | ||
1 month | +1.76% | ||
3 months | +13.05% | ||
6 months | +9.22% | ||
Current year | +12.17% | ||
1 year | +14.56% | ||
3 years | +29.34% | ||
5 years | +56.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292106167 | |
---|---|
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€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged