iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
CMSE
DE000A0H0728
OTC Markets Traded|
Market Closed -
Euronext Paris
11:55:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 36.98 EUR | +0.78% |
|
+1.86% | +36.83% |
| Current month | +3.94% | ||
| 1 month | +8.45% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXY | Delayed | |
Xetra
| EXXY | Delayed | |
Euronext Paris
| CMSE | Real-time | |
Borsa Italiana
| EXXY | Real-time | |
Tradegate
| EXXY | Real-time | |
OTC Markets
| IXDVF | Delayed | |
Börse Stuttgart
| EXXY | Delayed | |
Euronext Amsterdam
| EXXY | Real-time | |
Boerse Muenchen
| EXXY | Real-time | |
CBOE
| EXXY | Real-time | |
London S.E.
| 0MNN | Delayed | |
CBOE
| 0MNN | Real-time | |
Wiener Boerse
| EX44 | Delayed | |
Fonds
| Real-time |
Investment objective
The Sub-fund seeks to replicate the performance of an index that provides exposure to 20 commodities through the use of a total return swap.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | €36.98 | +0.78% | 6,419 |
| 26-09-11 | €36.69 | -0.58% | 8,710 |
| 26-09-10 | €36.91 | +1.05% | 7,633 |
| 26-09-09 | €36.52 | +0.87% | 9,745 |
| 26-09-08 | €36.21 | -0.26% | 6,442 |
Description
| DE000A0H0728 | |
|---|---|
| Total Expense Ratio | 0.0046 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-08-06
|
AuM evolution - 2026-08-10
| AuM (EUR) | 380M |
|---|---|
| AuM 1M | 380M |
| AuM 3 months | 380M |
| AuM 6 months | 380M |
| AuM 12 months | 380M |
- Stock Market
- ETF
- CMSE ETF
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