iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
EXXY
DE000A0H0728
OTC Markets Traded|
Delayed
Börse Stuttgart
08:01:16 2026-10-13 EDT
|
5-day change | 1st Jan Change | ||
| 37.81 EUR | +0.20% |
|
+2.38% | +38.04% |
| Current month | +3.44% | ||
| 1 month | +3.51% |
Main features
| DE000A0H0728 | Fees | 0.46% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 605.64M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2007-08-06 |
Börse StuttgartEUR
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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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-13 | €37.81 | +0.20% | 0 |
| 26-10-12 | €37.73 | +0.84% | 869 |
| 26-10-09 | €37.42 | +0.48% | 0 |
| 26-10-08 | €37.24 | +0.34% | 1,035 |
| 26-10-07 | €37.11 | +0.50% | 122 |
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- ETF
- EXXY ETF
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