XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD

News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD

ETF

XSVT

LU0460391732

Real-time Deutsche Boerse AG Other stock markets 06:23:03 2024-07-18 EDT			5-day change	1st Jan Change
35.27 ^EUR	+1.69%		+0.08%	+11.16%

2021	Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	CI
2019	Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018	CI

All the latest ETF news

Golden rule: Why younger investors are drawn to gold	06:02am	RE
This week's ETF: British midcaps may well wake up	04:57am
Invesco Expands Active ETF Platform by Adding Innovative Option Strategy to Highest Demand Offerings	07-17	CI
Tech Down Slightly on Sector Rotation - Tech Roundup	07-16	DJ
Gold rises with US rate cut optimism, approaching its May record high	07-16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	07-16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	07-16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	07-15	RE
AllianceBernstein Holding L.P. and AllianceBernstein L.P. Launch AB International Low Volatility Equity ETF	07-15	CI
Bitcoin soars to two-week high after Trump attack	07-15	RE
US equity funds see outflows on caution ahead of earnings reports	07-12	RE
Firms launch options on swap-based Bitcoin ETF	07-11	RE

Description

	LU0460391732
Total Expense Ratio	0.29%
Asset Class	Produits de base
Currency	USD
Provider	Xtrackers by DWS
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	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2010-04-08
Commodity	Commodities

Distribution

Retail investor

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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News Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD