iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Share Price
ETF
EXXY
DE000A0H0728
OTC Markets Traded|
Market Closed -
Xetra
09:05:46 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 36.70 EUR | -0.92% |
|
-1.44% | +33.72% |
| Current month | -0.54% | ||
| 1 month | +1.09% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXY | Delayed | |
Xetra
| EXXY | Delayed | |
Tradegate
| EXXY | Real-time | |
Borsa Italiana
| EXXY | Real-time | |
Euronext Paris
| CMSE | Real-time | |
Boerse Muenchen
| EXXY | Real-time | |
Börse Stuttgart
| EXXY | Delayed | |
Euronext Amsterdam
| EXXY | Real-time | |
OTC Markets
| IXDVF | Delayed | |
London S.E.
| 0MNN | Delayed | |
CBOE
| 0MNN | Real-time | |
Wiener Boerse
| EX44 | Delayed | |
CBOE
| EXXY | Real-time | |
Fonds
| Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | €36.70 | -0.92% | 10,774 |
| 01/26/01 | €37.04 | +0.38% | 21,910 |
| 30/26/30 | €36.90 | +0.60% | 7,642 |
| 29/26/29 | €36.68 | -0.89% | 11,551 |
| 28/26/28 | €37.01 | -0.60% | 6,906 |
Description
| DE000A0H0728 | |
|---|---|
| Total Expense Ratio | 0.0046 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/08/2007
|
AuM evolution - 11/08/2026
| AuM (EUR) | 38Cr |
|---|---|
| AuM 1M | 38Cr |
| AuM 3 months | 38Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 38Cr |
- Stock Market
- ETF
- EXXY ETF
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