ETF Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
Allocation
Rohstoffe
Sector
Diverses
Performance (1Y)
10.58%
Total expense ratio (TER)
0.29 %
Investment fund volume
632,832,606
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.4 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 39.4 | 39.4 |
| PREV. DAY'S PRICE | 39.18 | (11/27) |
| CHANGE DAY BEFORE | +0.22 | 0.56 % |
| 52 WEEK HIGH / LOW | 40.25 (02/20) | 33.83 (04/09) |
Index information
| INDEX / BENCHMARK | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0DZ |
| ISIN | LU0460391732 |
| SYMBOL | XSVT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |
| TOTAL EXPENCE RATIO (TER) | 0.29 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 09/04/2010 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 632,832,606 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 06/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Rohstoffe |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.32 % | 4.95 % | 13.87 % | 11.12 % | 10.58 % | 7.96 % | - | 8.21 % |
| HIGH | 39.40 | 39.74 | 39.74 | 39.74 | 40.25 | 40.25 | - | 40.25 |
| LOW | 38.63 | 38.01 | 34.81 | 34.04 | 33.83 | 30.88 | - | 33.83 |
Investment strategy
Description
Der Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C versucht die Wertentwicklung des Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index nachzubilden.