Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged Stock
ETF
XDBD
LU0292106167
Market Closed -
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|
5-day change | 1st Jan Change | ||
25.49 EUR | +0.23% | +1.62% | +10.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 25.49 | +0.23% |
24-05-14 | 25.44 | +1.47% |
24-05-13 | 25.07 | -1.51% |
24-05-10 | 25.45 | +1.79% |
24-05-09 | 25 | +0.98% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:30 am
More quotesDescription
LU0292106167 | |
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Total Expense Ratio | 0.39% |
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 |
2007-06-27
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 167 M€ |
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