Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
XDBD
LU0292106167
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.52 EUR | +0.94% | -0.63% | +14.46% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 26.3825 € | 25.8825 € | 25.74 € | 26.2725 € | 26.52 € |
Change | -0.22% | -1.90% | -0.55% | +2.07% | +0.94% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 26.4 EUR | +0.38% | 1,202 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 26.42 EUR | +0.71% | 62 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 26.52 EUR | +0.94% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 26.36 EUR | +0.73% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 40.8 USD | +1.14% | 264 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 37.51 EUR | -1.48% | 17 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 40.28 USD | +0.50% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 37.45 EUR | +0.81% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 37.03 EUR | +0.24% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.74 CHF | +0.19% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,618 GBX | +1.92% | 0 |
Performance
1 week | -0.63% | ||
Current month | +3.84% | ||
1 month | +3.59% | ||
3 months | +15.88% | ||
6 months | +12.41% | ||
Current year | +14.46% | ||
1 year | +14.34% | ||
3 years | +31.99% | ||
5 years | +58.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292106167 | |
---|---|
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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- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged