Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
DXSM
LU0292106167
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.12 EUR | -0.93% | -2.87% | +10.38% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 26.23 € | 25.855 € | 25.57 € | 25.355 € | 25.12 € |
Volume | 83 | 0 | 16 | 90 | 137 |
Change | -0.02% | -1.43% | -1.10% | -0.84% | -0.93% |
Opening | 26.25 | 26.00 | 25.86 | 25.57 | 25.36 |
High | 26.49 | 26.00 | 25.89 | 25.68 | 25.51 |
Low | 26.23 | 25.85 | 25.57 | 25.36 | 25.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.1 EUR | -1.38% | 1,321 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.12 EUR | -0.93% | 137 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.38 EUR | +0.10% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 25.03 EUR | -0.29% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 39.02 USD | -0.62% | 2,887 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.43 EUR | -0.59% | 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 | 3,451 GBX | -1.00% | 574 |
Performance
1 week | -2.87% | ||
Current month | -0.84% | ||
1 month | +2.40% | ||
3 months | +10.22% | ||
6 months | +7.89% | ||
Current year | +10.38% | ||
1 year | +10.55% | ||
3 years | +27.22% | ||
5 years | +55.30% | ||
10 years | -8.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:38:01 | 25.07 | 10 | 137 |
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 |
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
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged