iShares Diversified Commodity Swap UCITS ETF - USD Stock

ETF

SXRS

IE00BDFL4P12

Market Closed - BOERSE MUENCHEN 15:47:18 2024-05-31 EDT 5-day change 1st Jan Change
6.417 EUR -0.97% Intraday chart for iShares Diversified Commodity Swap UCITS ETF - USD -1.73% +7.51%
1 month-0.45%
3 months+6.95%
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Date Price Change
24-05-31 6.417 -0.97%
24-05-30 6.48 -2.41%
24-05-29 6.64 -0.90%
24-05-28 6.7 +1.52%
24-05-27 6.6 +1.07%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm

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Description

IE00BDFL4P12
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Index Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-19
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,329 M€
AuM 1M 1,305 M€
AuM 3 months 1,291 M€
AuM 6 months 1,840 M€
AuM 12 months 1,439 M€
  1. Stock Market
  2. ETF
  3. SXRS ETF