Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XSVT
LU0460391732
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.27 EUR | -0.17% |
|
+0.96% | +14.55% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 36.075 € | 36.425 € | 36.615 € | 36.33 € | 36.27 € |
Volume | 1 102 | 1 206 | 632 | 426 | 7 |
Change | -0.67% | +0.97% | +0.52% | -0.78% | -0.17% |
Opening | 36.32 | 36.08 | 35.94 | 36.62 | 36.33 |
High | 36.81 | 36.62 | 37.23 | 36.62 | 36.37 |
Low | 35.91 | 36.08 | 35.94 | 36.24 | 35.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DXSM
| DXSM | Real-time |
25.24
EUR
![]() | -0.12% | 6 |
Borsa Italiana
XDBC
| XDBC | Real-time |
25.19
EUR
![]() | -0.79% | 1 |
Xetra
DXSM
| DXSM | End-of-day quote |
22.1
EUR
![]() | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote |
25.44
EUR
![]() | +1.00% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote |
25.15
EUR
![]() | +0.08% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF
![]() | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote |
38.84
USD
![]() | -0.30% | 353 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
34.68
CHF
![]() | -0.46% | 332 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time |
36.27
EUR
![]() | -0.17% | 7 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
38.93
USD
![]() | -0.10% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote |
36.22
EUR
![]() | +0.19% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
36.4
EUR
![]() | +0.14% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote |
30.22
GBP
![]() | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote |
3,483
GBX
![]() | 0.00% | 4 |
Performance
1 week | +0.96% | ||
Current month | +0.04% | ||
1 month | -2.86% | ||
3 months | +6.85% | ||
6 months | +14.37% | ||
Current year | +14.55% | ||
1 year | +10.09% |
Highs and lows
![Extreme 35.79](/images/extremecours_fleche.png)
![Extreme 35.27](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:15:12 am | 36.37 | 3 | 7 |
Description
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 |
2010-04-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 124 M€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD