Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
XDBC
LU0292106167
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 EUR | -1.68% | -1.37% | +9.37% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 25.125 € | 25.09 € | 25.595 € | 25.165 € |
Volume | 1 321 | 640 | 194 | 903 |
Change | -1.28% | -0.14% | +2.01% | -1.68% |
Opening | 25.14 | 25.03 | 25.34 | 25.45 |
High | 25.22 | 25.09 | 25.60 | 25.45 |
Low | 25.03 | 24.97 | 25.34 | 25.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.16 EUR | -1.68% | 903 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.28 EUR | -0.92% | 11 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.24 EUR | -0.42% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.99 EUR | -1.78% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.75 USD | -1.69% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.83 CHF | -0.92% | 3,000 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.4 EUR | -1.98% | 24 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 39.42 USD | +1.49% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.69 EUR | -0.99% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.23 EUR | +1.45% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,459 GBX | -1.72% | 3,601 |
Performance
1 week | -1.37% | ||
Current month | -1.37% | ||
1 month | +0.34% | ||
3 months | +7.68% | ||
6 months | +12.87% | ||
Current year | +9.37% | ||
1 year | +8.96% | ||
3 years | +25.45% | ||
5 years | +54.75% | ||
10 years | -9.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:10:26 | 25.22 | 109 | 903 |
14:01:19 | 25.26 | 20 | 794 |
13:44:36 | 25.26 | 420 | 774 |
13:37:49 | 25.34 | 135 | 354 |
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 |
28/06/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- XDBC ETF
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged