Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Stock price

ETF

DXSM

LU0292106167

End-of-day quote Xetra 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%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (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 commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.
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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
2007-06-28
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 98 M€
AuM 1M 104 M€
AuM 3 months 109 M€
AuM 6 months 137 M€
AuM 12 months 173 M€
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  3. ETF Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged - Xetra