XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Share Price
ETF
XSVT
LU0460391732
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.36 EUR | -0.91% |
|
-2.01% | +11.14% |
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 | Volume |
|---|---|---|---|
| 17/07/24 | 35.36 | -0.91% | 16,320 |
| 16/07/24 | 35.68 | +0.08% | 34,610 |
| 15/07/24 | 35.66 | -0.88% | 34,628 |
| 12/07/24 | 35.97 | -0.22% | 17,952 |
| 11/07/24 | 36.05 | -0.10% | 20,622 |
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Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/04/2010
|
| Commodity |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 152 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 124 M€ |
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