Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XSVT
LU0460391732
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.65 EUR | -1.83% | -1.17% | +14.50% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 38.075 € | 37.195 € | 36.42 € | 36.315 € | 35.65 € |
Volume | 146 | 126 | 2 292 | 406 | 518 |
Change | +3.06% | -2.31% | -2.08% | -0.29% | -1.83% |
Opening | 36.95 | 37.45 | 37.20 | 36.42 | 36.32 |
High | 38.08 | 37.65 | 37.20 | 36.64 | 36.96 |
Low | 36.94 | 37.20 | 36.15 | 36.32 | 35.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.45 EUR | -0.25% | 1,912 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 25.15 EUR | -1.02% | 600 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 25.36 EUR | -0.84% | 90 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.35 EUR | -1.52% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 39.02 USD | -0.62% | 2,887 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.99 CHF | -1.56% | 1,141 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.65 EUR | -1.83% | 518 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 39.28 USD | -0.77% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.65 EUR | -1.03% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.3 EUR | -1.03% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,486 GBX | -0.67% | 1,173 |
Performance
1 week | -1.17% | ||
1 month | +0.95% | ||
3 months | +11.40% | ||
6 months | +11.74% | ||
Current year | +14.50% | ||
1 year | +14.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:38:00 | 35.88 | 62 | 518 |
10:29:27 | 35.92 | 58 | 456 |
10:22:04 | 36.1 | 8 | 398 |
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 |
2010-04-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 213 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 127 M€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD