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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.28 EUR | +1.73% |
|
-0.10% | +10.96% |
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 |
|---|---|---|
| 24-07-18 | 35.28 | +1.73% |
| 24-07-17 | 34.68 | -1.08% |
| 24-07-16 | 35.06 | -0.14% |
| 24-07-15 | 35.12 | -0.66% |
| 24-07-12 | 35.35 | +0.08% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2024 at 05:27 am
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-04-08
|
| Commodity |
AuM evolution ( 2024-06-27 )
| AuM (EUR) | 161 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 213 M€ |
| AuM 6 months | 222 M€ |
| AuM 12 months | 124 M€ |
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- ETF
- XSVT ETF
