ETF DXSM XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED
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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

ETF

DXSM

LU0292106167

End-of-day quote Xetra
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
22.1 EUR -1.11% Intraday chart for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged -3.87% -16.13%
2021 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020 CI
2019 Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI

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
2007-06-28
Dividend Policy
Commodity

Distribution

Retail investor

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€
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