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

ETF

EXXY

DE000A0H0728

Market Closed - Börse Stuttgart 01:26:27 22/06/2024 am IST 5-day change 1st Jan Change
25.88 EUR -0.65% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -0.29% +8.24%
Current month+0.91%
1 month-3.07%
In partnership with
TrackInsight
Date Price Change
21/24/21 25.88 -0.65%
20/24/20 26.05 +0.17%
19/24/19 26.01 +0.22%
18/24/18 25.95 +0.58%
17/24/17 25.8 -0.60%

Delayed Quote Börse Stuttgart

Last update June 22, 2024 at 01:26 am 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 ( 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€
  1. Stock Market
  2. ETF
  3. EXXY ETF