Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XBCU
LU0460391732
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.33 USD | -0.67% | -0.35% | +9.30% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 38.62 $ | 38.885 $ | 38.59 $ | 38.33 $ |
Volume | 0 | 434 | 375 | 1 989 |
Change | -0.10% | +0.69% | -0.76% | -0.67% |
Opening | 38.62 | 38.77 | 38.52 | 38.35 |
High | 38.62 | 38.89 | 38.59 | 38.40 |
Low | 38.62 | 38.76 | 38.52 | 38.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25 EUR | -0.38% | 2,064 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.02 EUR | +0.18% | 640 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 24.92 EUR | -0.38% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.92 EUR | -0.02% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.33 USD | -0.67% | 1,989 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.86 EUR | +0.17% | 720 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.9 CHF | -0.98% | 377 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 38.67 USD | -0.27% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.86 EUR | -0.49% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.27 EUR | -0.45% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,435 GBX | -0.39% | 12 |
Performance
1 week | -0.36% | ||
Current month | +5.51% | ||
1 month | +6.27% | ||
3 months | +10.83% | ||
6 months | +4.37% | ||
Current year | +9.30% | ||
1 year | +4.37% | ||
3 years | +41.70% | ||
5 years | +65.45% | ||
10 years | +9.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:25 am | 38.33 | 31 | 1,989 |
11:21:18 am | 38.4 | 700 | 1,958 |
10:05:23 am | 38.31 | 514 | 1,258 |
10:05:23 am | 38.34 | 713 | 744 |
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 ( 2024-03-26 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- XBCU ETF
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD