XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.31 EUR | -0.75% |
|
-0.68% | +5.22% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of Bloomberg Commodity Index Total
Return 3 Month Forward (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 longer dated
commodity investments and represents the returns of a diversified
basket of commodity futures.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 20.31 | -0.75% | 0 |
| 24/06/24 | 20.46 | +0.15% | 0 |
| 21/06/24 | 20.43 | -0.85% | 0 |
| 20/06/24 | 20.61 | +0.52% | 704 |
| 19/06/24 | 20.5 | +0.26% | 704 |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 pm
More quotesDescription
| LU0429790743 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/07/2009
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 17 M€ |
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