Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.1 EUR | +0.73% |
|
+1.77% | +8.97% |
Current month | +0.88% | ||
1 month | +0.73% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 26.0675 € | 26.0675 € | 25.91 € | 26.1 € |
Change | +0.11% | 0.00% | -0.60% | +0.73% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXXY
| EXXY | Real-time |
26.08
EUR
![]() | +0.40% | 3,278 |
BOERSE MUENCHEN
EXXY
| EXXY | Real-time |
26
EUR
![]() | -0.21% | 1,748 |
Börse Stuttgart
EXXY
| EXXY | Delayed quote |
25.96
EUR
![]() | +0.04% | 1,500 |
Euronext Paris
CMSE
| CMSE | Real-time |
26.1
EUR
![]() | +0.45% | 1,269 |
Euronext Amsterdam
EXXY
| EXXY | Real-time |
27.94
USD
![]() | -0.15% | 204 |
Xetra
EXXY
| EXXY | End-of-day quote |
24.12
EUR
![]() | -0.33% | 0 |
London S.E.
0MNN
| 0MNN | Delayed quote |
26.1
EUR
![]() | +0.73% | 0 |
Wiener Boerse
EX44
| EX44 | Delayed quote |
26.02
EUR
![]() | +0.31% | 0 |
Berne S.E.
DJCOME
| DJCOME | - EUR
![]() | -.--% | 0 |
Performance
1 week | +1.77% | ||
Current month | +0.88% | ||
1 month | +0.73% | ||
3 months | +6.44% | ||
6 months | +9.14% | ||
Current year | +8.97% | ||
1 year | +7.02% | ||
3 years | +31.55% | ||
5 years | +48.47% |
Highs and lows
![Extreme 25.83](/images/extremecours_fleche.png)
![Extreme 25.3575](/images/extremecours_fleche.png)
![Extreme 19.193](/images/extremecours_fleche.png)
![Extreme 14.038](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0H0728 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- 0MNN ETF
- Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR