Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Share Price
ETF
DXSM
LU0292106167
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.49 EUR | +1.43% | +0.14% | +9.40% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 25.49 | +1.43% |
14/05/24 | 25.13 | -0.55% |
13/05/24 | 25.27 | +0.26% |
10/05/24 | 25.2 | +0.20% |
09/05/24 | 25.16 | +0.90% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 07:17 pm
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 |
27/06/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
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
- DXSM ETF