iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
CMSE
DE000A0H0728
OTC Markets Traded|
Market Closed -
Euronext Paris
11:55:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 34.97 EUR | -0.55% |
|
+1.47% | +29.41% |
| Current month | +4.36% | ||
| 1 month | +1.34% |
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 |
|---|---|---|---|
| 26-08-24 | €34.97 | -0.55% | 7,811 |
| 26-08-21 | €35.17 | +0.64% | 6,623 |
| 26-08-20 | €34.94 | +0.43% | 4,907 |
| 26-08-19 | €34.79 | +0.43% | 2,362 |
| 26-08-18 | €34.64 | +0.51% | 4,282 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 11:55 am
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
Select your edition
All financial news and data tailored to specific country editions
