XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD

Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD

ETF

XSVT

LU0460391732

Real-time Deutsche Boerse AG Other stock markets 11:23:03 18/07/2024 BST			5-day change	1st Jan Change
35.27 ^EUR	+1.69%		-0.14%	+10.91%

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

Quotes 5-day view

Real-time Deutsche Boerse AG

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD(XSVT) : Historical Chart (5-day)

	12/07/2024	15/07/2024	16/07/2024	17/07/2024	18/07/2024
Last	35.35 €	35.115 €	35.065 €	34.685 €	35.27 €
Change	+0.08%	-0.66%	-0.14%	-1.08%	+1.69%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana XDBC	XDBC	Real-time	24.97 EUR	-0.34%	2,475
Xetra DXSM	DXSM	Real-time	24.96 EUR	-0.81%	1,869
BOERSE MUENCHEN DXSM	DXSM	Real-time	24.98 EUR	-0.22%	4
Deutsche Boerse AG DXSM	DXSM	Real-time	24.96 EUR	+0.44%	0
London S.E. XDBD	XDBD	Delayed quote	25.32 EUR	+0.84%	0
Börse Stuttgart DXSM	DXSM	Delayed quote	24.95 EUR	-0.04%	0
Berne S.E. DXSM	DXSM		- CHF	-.--%	0
London S.E. XBCU	XBCU	Delayed quote	38.68 USD	-0.48%	153
Xetra XSVT	XSVT	Real-time	35.26 EUR	-0.27%	2,283
Swiss Exchange XBCU	XBCU	Delayed quote	34.43 CHF	-0.91%	664
Börse Stuttgart XSVT	XSVT	Delayed quote	35.25 EUR	+0.05%	12
BOERSE MUENCHEN XSVT	XSVT	Real-time	35.28 EUR	+0.81%	3
Swiss Exchange XBCU	XBCU	Delayed quote	38.53 USD	-0.78%	0
Deutsche Boerse AG XSVT	XSVT	Real-time	35.27 EUR	+1.69%	0
Swiss Exchange XBCU	XBCU	Delayed quote	35.34 EUR	-0.92%	0
London S.E. XDBG	XDBG	End-of-day quote	30.22 GBP	-0.81%	0
London S.E. XDBG	XDBG	Delayed quote	3,460 GBX	+0.09%	280

Performance

1 week	-2.24%
Current month	-2.79%
1 month	-2.94%
3 months	-2.27%
6 months	+10.01%
Current year	+9.07%
1 year	+9.21%

Highs and lows

1 week

34.68

36.11

1 month

34.68

37.04

Indicators

Moving average 5 days

35.11

Moving average 20 days

35.82

Moving average 50 days

35.89

Moving average 100 days

34.97

Price spread / (MMA5)

-0.46%

Price spread / (MMA20)

+1.55%

Price spread / (MMA50)

+1.76%

Price spread / (MMA100)

-0.86%

RSI 9 days

29.33

RSI 14 days

37.22

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	LU0460391732
Total Expense Ratio	0.29%
Asset Class	Produits de base
Currency	USD
Provider	Xtrackers by DWS
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	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	08/04/2010
Commodity	Commodities

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR)	161 M€
AuM 1M	153 M€
AuM 3 months	213 M€
AuM 6 months	222 M€
AuM 12 months	124 M€