iShares Diversified Commodity Swap UCITS ETF - USD Stock

ETF

SXRS

IE00BDFL4P12

OTC Markets Traded
Market Closed - Xetra 11:35:46 2026-07-07 EDT 5-day change 1st Jan Change
8.148 EUR +0.14% Intraday chart for iShares Diversified Commodity Swap UCITS ETF - USD +2.16% +17.42%
Current month+2.16%
1 month-4.21%
In partnership with
TrackInsight
Date Price Change Volume
26-07-07 8.148 +0.14% 129,165
26-07-06 €8.137 +1.70% 458,379
26-07-03 €8.001 +0.78% 73,754
26-07-02 €7.939 -0.63% 114,617
26-07-01 €7.989 +0.16% 237,334

Delayed Quote Xetra

Last update July 07, 2026 at 11:35 am

Description

IE00BDFL4P12
Total Expense Ratio 0.19%
Asset Class Commodity
Currency
Provider
Underlying Bloomberg Commodity Index Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Aucun revenu
Jurisdiction
Replication Model
Date of creation
2017-09-20

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.73B
AuM 1M 1.65B
AuM 3 months 1.28B
AuM 6 months 1.21B
AuM 12 months 1.19B
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  2. ETF
  3. SXRS ETF