iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
IXDVF
DE000A0H0728
OTC Markets Traded|
Delayed
OTC Markets
09:52:55 2026-07-14 EDT
|
5-day change | 1st Jan Change | ||
| 38.11 USD | -0.73% |
|
-.--% | - |
Main features
| DE000A0H0728 | Fees | 0.46% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 380M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2007-08-06 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXY | Delayed | |
Borsa Italiana
| EXXY | Real-time | |
Xetra
| EXXY | Delayed | |
Euronext Paris
| CMSE | Real-time | |
Tradegate
| EXXY | Real-time | |
OTC Markets
| IXDVF | Delayed | |
Börse Stuttgart
| EXXY | Delayed | |
Boerse Muenchen
| EXXY | Real-time | |
Euronext Amsterdam
| EXXY | Real-time | |
London S.E.
| 0MNN | Delayed | |
CBOE
| 0MNN | Real-time | |
Wiener Boerse
| EX44 | Delayed | |
CBOE
| EXXY | Real-time | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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.
- Stock Market
- ETF
- IXDVF ETF
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