XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Stock
ETF
DXSM
LU0292106167
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.29 EUR | -1.44% |
|
+6.15% | +16.13% |
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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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 26.29 | -1.44% |
| 24-05-21 | 26.68 | +0.49% |
| 24-05-20 | 26.54 | +1.53% |
| 24-05-17 | 26.14 | +1.83% |
| 24-05-16 | 25.68 | +0.73% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 09:17 am
More quotesDescription
| 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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- DXSM ETF