iShares Diversified Commodity Swap UCITS ETF - USD Share Price

ETF

SXRS

IE00BDFL4P12

Market Closed - BOERSE MUENCHEN 01:17:00 18/05/2024 am IST 5-day change 1st Jan Change
6.6 EUR +1.54% Intraday chart for iShares Diversified Commodity Swap UCITS ETF - USD +1.95% +10.57%
Current month+2.39%
1 month+2.80%
In partnership with
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Date Price Change
17/24/17 6.6 +1.54%
16/24/16 6.5 0.00%
15/24/15 6.5 +0.46%
14/24/14 6.47 -0.46%
13/24/13 6.5 +0.40%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/09/2017
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,329 M€
AuM 1M 1,305 M€
AuM 3 months 1,291 M€
AuM 6 months 1,840 M€
AuM 12 months 1,439 M€
  1. Stock Market
  2. ETF
  3. SXRS ETF
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