iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock

ETF

EX44

DE000A0H0728

Market Closed - Wiener Boerse 11:32:21 2024-05-16 EDT 5-day change 1st Jan Change
25.88 EUR +0.23% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR +0.70% +7.63%
1 week+0.70%
Current month+0.50%
In partnership with
TrackInsight
Date Price Change
24-05-16 25.88 +0.23%
24-05-15 25.82 +0.19%
24-05-14 25.78 -0.21%
24-05-13 25.83 +0.08%
24-05-10 25.81 +0.41%

Delayed Quote Wiener Boerse

Last update May 16, 2024 at 11:32 am

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Description

DE000A0H0728
Total Expense Ratio 0.46%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-08-05
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 268 M€
AuM 1M 263 M€
AuM 3 months 262 M€
AuM 6 months 348 M€
AuM 12 months 292 M€
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