Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.86 EUR | -0.08% |
|
-0.60% | +8.06% |
Current month | -0.04% | ||
1 month | -1.95% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 26.0675 € | 25.91 € | 26.1 € | 25.8825 € | 25.86 € |
Change | 0.00% | -0.60% | +0.73% | -0.83% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXXY
| EXXY | Real-time |
25.98
EUR
![]() | +0.58% | 1,999 |
Euronext Paris
CMSE
| CMSE | Real-time |
25.93
EUR
![]() | +0.23% | 587 |
Euronext Amsterdam
EXXY
| EXXY | Real-time |
27.9
USD
![]() | +0.58% | 99 |
BOERSE MUENCHEN
EXXY
| EXXY | Real-time |
25.96
EUR
![]() | +0.08% | 57 |
Xetra
EXXY
| EXXY | End-of-day quote |
24.12
EUR
![]() | -0.33% | 0 |
London S.E.
0MNN
| 0MNN | Delayed quote |
25.86
EUR
![]() | -0.08% | 0 |
Börse Stuttgart
EXXY
| EXXY | Delayed quote |
25.91
EUR
![]() | +0.41% | 0 |
Wiener Boerse
EX44
| EX44 | Delayed quote |
25.8
EUR
![]() | -0.88% | 0 |
Berne S.E.
DJCOME
| DJCOME | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.79% | ||
Current month | -0.04% | ||
1 month | -1.95% | ||
3 months | +5.11% | ||
6 months | +6.76% | ||
Current year | +7.97% | ||
1 year | +3.37% | ||
3 years | +32.96% | ||
5 years | +44.77% |
Highs and lows
![Extreme 25.8575](/images/extremecours_fleche.png)
![Extreme 25.3575](/images/extremecours_fleche.png)
![Extreme 19.343](/images/extremecours_fleche.png)
![Extreme 14.038](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2007-08-06
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- 0MNN ETF
- Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR