iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
IXDVF
DE000A0H0728
OTC Markets Traded|
Market Closed -
OTC Markets
09:52:55 2026-07-14 EDT
|
5-day change | 1st Jan Change | ||
| 38.11 USD | -0.73% |
|
-.--% | - |
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.
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 (USD) | 439M |
|---|---|
| AuM 1M | 439M |
| AuM 3 months | 439M |
| AuM 6 months | 439M |
| AuM 12 months | 439M |
- Stock Market
- ETF
- IXDVF ETF
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