Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XBCU
LU0460391732
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.84 CHF | -0.84% |
|
+0.04% | +18.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 35.235 CHF | 35.36 CHF | 35.14 CHF | 34.845 CHF |
Volume | 0 | 0 | 0 | 664 |
Change | +1.16% | +0.35% | -0.62% | -0.84% |
Opening | 35.24 | 35.36 | 35.14 | 35.18 |
High | 35.24 | 35.36 | 35.14 | 35.18 |
Low | 35.24 | 35.36 | 35.14 | 34.85 |
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 | +0.04% | ||
Current month | -1.97% | ||
1 month | -0.91% | ||
3 months | +8.72% | ||
6 months | +16.77% | ||
Current year | +18.60% | ||
1 year | +0.04% | ||
3 years | +20.68% | ||
5 years | +55.14% |
Highs and lows
![Extreme 34.845](/images/extremecours_fleche.png)
![Extreme 34.65](/images/extremecours_fleche.png)
![Extreme 28.02](/images/extremecours_fleche.png)
![Extreme 17.374](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:40:47 | 34.84 | 332 | 664 |
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 |
2010-04-08
|
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€ |
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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD