Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
ETF
XDBG
LU0460391906
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,456 GBX | -0.85% | -1.82% | +10.95% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 3608 p | 3557 p | 3509.5 p | 3486 p | 3,456 p |
Volume | 0 | 1 | 0 | 1 173 | 574 |
Change | -0.29% | -1.41% | -1.34% | -0.67% | -0.85% |
Opening | 3,608.00 | 3,576.00 | 3,509.50 | 3,506.58 | 3,456 |
High | 3,608.00 | 3,576.00 | 3,509.50 | 3,521.00 | 3,456 |
Low | 3,608.00 | 3,557.00 | 3,509.50 | 3,486.00 | 3,451 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 25.12 EUR | -1.28% | 1,321 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 24.78 EUR | -2.29% | 197 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.34 EUR | -0.05% | 0 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 24.97 EUR | -0.53% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 38.67 USD | -0.91% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 35.4 EUR | -0.68% | 318 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 34.94 CHF | -0.13% | 245 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 35.55 EUR | -0.28% | 79 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 38.79 USD | -1.24% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 35.74 EUR | -1.55% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,456 GBX | -0.85% | 574 |
Performance
1 week | -4.48% | ||
Current month | -1.51% | ||
1 month | +1.65% | ||
3 months | +8.12% | ||
6 months | +10.01% | ||
Current year | +10.01% | ||
1 year | +11.21% | ||
3 years | +28.78% | ||
5 years | +60.36% | ||
10 years | -1.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:59:13 | 3,451 | 1 | 574 |
05:52:42 | 3,456 | 293 | 573 |
Description
LU0460391906 | |
---|---|
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 |
2011-02-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDBG ETF
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged