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 | ||
25.42 EUR | -0.74% |
|
+0.51% | +10.64% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 25.37 € | 25.725 € | 25.605 € | 25.415 € |
Volume | 0 | 0 | 403 | 4 |
Change | -0.18% | +1.40% | -0.47% | -0.74% |
Opening | 25.42 | 25.37 | 25.73 | 25.59 |
High | 25.42 | 25.86 | 25.73 | 25.59 |
Low | 25.37 | 25.37 | 25.44 | 25.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time |
25.39
EUR
![]() | -0.43% | 2,703 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time |
25.42
EUR
![]() | -0.74% | 4 |
Xetra
DXSM
| DXSM | End-of-day quote |
22.1
EUR
![]() | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote |
25.42
EUR
![]() | -0.68% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote |
25.19
EUR
![]() | -0.43% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF
![]() | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote |
39.08
USD
![]() | -0.29% | 671 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
34.84
CHF
![]() | -0.84% | 664 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time |
36.62
EUR
![]() | +0.52% | 632 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
39.24
USD
![]() | -0.43% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote |
36.32
EUR
![]() | +0.18% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote |
36.32
EUR
![]() | -0.99% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote |
30.22
GBP
![]() | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote |
3,487
GBX
![]() | -0.37% | 280 |
Performance
1 week | +0.51% | ||
Current month | -0.61% | ||
1 month | +1.13% | ||
3 months | +6.72% | ||
6 months | +12.43% | ||
Current year | +10.64% | ||
1 year | +9.57% | ||
3 years | +24.83% | ||
5 years | +54.55% | ||
10 years | -9.07% |
Highs and lows
![Extreme 24.965](/images/extremecours_fleche.png)
![Extreme 24.77](/images/extremecours_fleche.png)
![Extreme 19.558](/images/extremecours_fleche.png)
![Extreme 12.216](/images/extremecours_fleche.png)
![Extreme 12.216](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 157 M€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged