Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Share Price

ETF

DXSM

LU0292106167

Delayed Börse Stuttgart 03:00:24 22/05/2024 pm IST 5-day change 1st Jan Change
26.23 EUR -0.89% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged +5.36% +15.29%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.
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Date Price Change
22/24/22 26.23 -0.89%
21/24/21 26.47 +0.98%
20/24/20 26.21 +0.57%
17/24/17 26.06 +2.13%
16/24/16 25.52 +0.34%

Delayed Quote Börse Stuttgart

Last update May 22, 2024 at 03:00 pm IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DXSM ETF
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