ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.71 EUR | -0.35% |
|
-1.30% | +7.35% |
| Current month | -0.04% | ||
| 1 month | -3.01% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 25.9 € | 25.8298 € | 25.8832 € | 25.8185 € | 25.71 € |
| Volume | 654 | 1 022 | 852 | 2 355 | 1 714 |
| Change | -0.57% | -0.27% | +0.21% | -0.25% | -0.35% |
| Opening | 26.08 | 25.98 | 25.77 | 25.98 | 25.58 |
| High | 26.08 | 25.98 | 25.88 | 26.02 | 25.74 |
| Low | 25.90 | 25.76 | 25.72 | 25.82 | 25.57 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EXXY
| EXXY | Real-time |
25.76
EUR
 | -0.14% | 2,044 |
Euronext Paris
CMSE
| CMSE | Real-time |
25.71
EUR
| -0.35% | 1,714 |
BOERSE MUENCHEN
EXXY
| EXXY | Real-time |
25.78
EUR
| +0.33% | 827 |
Euronext Amsterdam
EXXY
| EXXY | Real-time |
27.5
USD
| -0.59% | 35 |
Börse Stuttgart
EXXY
| EXXY | Delayed quote |
25.62
EUR
| -0.37% | 18 |
Xetra
EXXY
| EXXY | End-of-day quote |
24.12
EUR
| -0.33% | 0 |
London S.E.
0MNN
| 0MNN | Delayed quote |
25.65
EUR
| -1.19% | 0 |
Wiener Boerse
EX44
| EX44 | Delayed quote |
25.8
EUR
| +0.27% | 0 |
Berne S.E.
DJCOME
| DJCOME | - EUR
| -.--% | 0 |
Performance
| 1 week | -0.70% | ||
| Current month | -0.04% | ||
| 1 month | -3.01% | ||
| 3 months | +3.94% | ||
| 6 months | +7.27% | ||
| Current year | +7.80% | ||
| 1 year | +7.67% |
Volumes
marketsDaily volume
1 714
Estimated daily volume
1 714
Avg. Volume 20 sessions
1 214
Daily volume ratio
1.41
Avg. Volume 20 sessions
31 211.94
Avg. Volume 20 sessions USD
33 476.68
Record volume 1
766 989
Record volume 2
500 000
Record volume 3
178 089
Highs and lows
1 week
25.57
26.08
1 month
25.2826.82
Indicators
Moving average 5 days
25.90
Moving average 20 days
25.85
Moving average 50 days
25.99
Moving average 100 days
25.30
Price spread / (MMA5)
+0.72%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
+1.11%
Price spread / (MMA100)
-1.60%
STIM
RSI 9 days
46.90
RSI 14 days
48.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67e97.pE6po95iA0K-kDvvZWY0yNpxoQ5lnE71ubB_8J1KE0A.8nib75MQYBra8Q7YHS0BmYwX9GUOpX251oE3mtguRzrOFu77jwpNFObPYg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:53 pm | 25.71 | 7 | 1,714 |
| 08:54:08 pm | 25.74 | 5 | 1,707 |
| 08:45:40 pm | 25.72 | 1 | 1,702 |
| 07:51:52 pm | 25.58 | 4 | 1,701 |
| 07:41:55 pm | 25.59 | 80 | 1,697 |
| 07:39:21 pm | 25.6 | 4 | 1,617 |
| 07:16:53 pm | 25.72 | 4 | 1,613 |
| 07:15:33 pm | 25.73 | 4 | 1,609 |
| 07:00:34 pm | 25.61 | 5 | 1,605 |
| 06:32:01 pm | 25.64 | 4 | 1,600 |
Description
| DE000A0H0728 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/08/2007
|
| 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€ |
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- Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR
