XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.48 EUR | +0.36% |
|
+1.37% | +5.74% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of Bloomberg Commodity Index Total
Return 3 Month Forward (index), while seeking to minimise foreign
currency fluctuations at share class level. The index is designed to
be a highly liquid and diversified benchmark for longer dated
commodity investments and represents the returns of a diversified
basket of commodity futures.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 20.48 | +0.36% | 0 |
| 24-05-10 | 20.41 | +0.23% | 0 |
| 24-05-09 | 20.36 | +0.27% | 0 |
| 24-05-08 | 20.31 | -0.98% | 0 |
| 24-05-07 | 20.51 | +0.57% | 274 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 07:45 am
More quotesDescription
| LU0429790743 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-07-07
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 16 M€ |
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