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 | ||
| 37.59 EUR | +0.37% |
|
+4.40% | +20.72% |
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 |
|---|---|---|
| 21/05/24 | 37.59 | +0.37% |
| 20/05/24 | 37.45 | +1.42% |
| 17/05/24 | 36.92 | +2.07% |
| 16/05/24 | 36.17 | +0.53% |
| 15/05/24 | 35.98 | +0.62% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 08:56 pm
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| 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 |
07/04/2010
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 137 M€ |
|---|---|
| AuM 1M | 213 M€ |
| AuM 3 months | 213 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 127 M€ |
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- ETF
- XSVT ETF
