XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Stock
ETF
XSVT
LU0460391732
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.25 EUR | -2.32% |
|
-1.00% | +14.30% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-21 | 36.25 | -2.32% |
| 24-06-20 | 37.11 | +0.83% |
| 24-06-19 | 36.8 | +1.25% |
| 24-06-18 | 36.35 | +0.06% |
| 24-06-17 | 36.33 | -0.78% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 21, 2024 at 03:47 pm
More quotesDescription
| 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 ( 2024-05-30 )
| AuM (EUR) | 152 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- XSVT ETF
