XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.36 EUR | -0.83% |
|
+0.56% | +5.86% |
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 |
|---|---|---|---|
| 24-04-30 | 20.36 | -0.83% | 13 |
| 24-04-29 | 20.52 | +0.12% | 100 |
| 24-04-26 | 20.5 | +0.29% | 0 |
| 24-04-25 | 20.44 | +0.76% | 2 |
| 24-04-24 | 20.28 | -0.56% | 7 |
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Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 03:47 pm EDT
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 |
2009-07-08
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 16 M€ |
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