ETF XSVT XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD
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News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD

ETF

XSVT

LU0460391732

Market Closed - Xetra
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 16:36:28 17/07/2024 BST 		5-day change 1st Jan Change
35.36 EUR -0.91% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD -2.01% +11.14%
2021 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020 CI
2019 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI

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Description

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

Distribution

Retail investor

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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