Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Stock
ETF
XDBD
LU0292106167
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.8 EUR | +0.13% | -1.24% | +7.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 24.8 | +0.13% | 0 |
24-05-02 | 24.77 | -2.08% | 0 |
24-05-01 | 25.3 | 0.00% | 0 |
24-04-30 | 25.3 | +0.68% | 0 |
24-04-29 | 25.13 | -0.92% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:30 am EDT
More quotesDescription
LU0292106167 | |
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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 |
2007-06-28
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- XDBD ETF