Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
ETF
DXSM
LU0292106167
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.45 EUR | +1.05% | -1.12% | +14.00% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 25.62 € | 25.69 € | 26.006 € | 26.17 € | 26.45 € |
Volume | 180 | 0 | 568 | 0 | 0 |
Change | -1.29% | +0.27% | +1.23% | +0.63% | +1.05% |
Opening | 25.96 | 25.61 | 25.69 | 26.01 | 26.02 |
High | 26.24 | 25.87 | 26.11 | 26.26 | 26.46 |
Low | 25.62 | 25.52 | 25.67 | 26.01 | 26.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 26.34 EUR | +0.11% | 1,200 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 26.46 EUR | +0.84% | 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 | 26.45 EUR | +1.05% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 40.8 USD | +1.14% | 264 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 40.28 USD | +0.50% | 0 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 37.58 EUR | -1.31% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 37.49 EUR | +0.90% | 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 | -1.12% | ||
Current month | +5.35% | ||
1 month | +4.97% | ||
3 months | +15.66% | ||
6 months | +11.43% | ||
Current year | +14.00% | ||
1 year | +14.58% | ||
3 years | +31.53% | ||
5 years | +58.62% | ||
10 years | -5.56% |
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€ |
- Stock Market
- ETF
- DXSM ETF
- Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged