Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
DXSM
LU0292106167
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.97 EUR | -0.53% | -3.48% | +9.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 25.424 € | 25.41 € | 25.1 € | 24.966 € |
Volume | 0 | 814 | 600 | 0 |
Change | -2.14% | -0.06% | -1.22% | -0.53% |
Opening | 26.00 | 25.58 | 25.34 | 25.08 |
High | 26.05 | 25.90 | 25.67 | 25.31 |
Low | 25.41 | 25.41 | 25.10 | 24.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.12 EUR | -1.28% | 1,321 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 24.78 EUR | -2.29% | 197 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.34 EUR | -0.05% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.97 EUR | -0.53% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.67 USD | -0.91% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.4 EUR | -0.68% | 318 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.94 CHF | -0.13% | 245 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.55 EUR | -0.28% | 79 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 38.79 USD | -1.24% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 35.74 EUR | -1.55% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,456 GBX | -0.85% | 574 |
Performance
1 week | -4.60% | ||
Current month | -1.75% | ||
1 month | +1.61% | ||
3 months | +7.88% | ||
6 months | +9.24% | ||
Current year | +8.76% | ||
1 year | +9.52% | ||
3 years | +24.89% | ||
5 years | +53.99% | ||
10 years | -9.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
2007-06-27
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 167 M€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged