iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Share Price

ETF

CMSE

DE000A0H0728

Market Closed - Euronext Paris 06:18:09 03/05/2024 pm IST 5-day change 1st Jan Change
25.47 EUR 0.00% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -1.67% +6.33%
Current month-1.52%
1 month+0.26%
In partnership with
TrackInsight
Date Price Change Volume
03/24/03 25.47 +0.17% 353
02/24/02 25.42 -1.69% 926
30/24/30 25.86 -0.50% 1,279
29/24/29 25.99 -0.50% 1,539
26/24/26 26.12 +0.86% 299

Real-time Euronext Paris

Last update May 03, 2024 at 06:18 pm IST

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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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 255 M€
AuM 1M 254 M€
AuM 3 months 271 M€
AuM 6 months 292 M€
AuM 12 months 302 M€
  1. Stock Market
  2. ETF
  3. CMSE ETF