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

ETF

EXXY

DE000A0H0728

Real-time BOERSE MUENCHEN 19:17:26 03/07/2024 BST 5-day change 1st Jan Change
25.78 EUR -0.02% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -0.21% +7.69%
Current month+0.35%
1 month-0.23%
In partnership with
TrackInsight
Date Price Change Volume
03/07/24 25.78 -0.02% 117
02/07/24 25.78 +0.02% 29
01/07/24 25.78 +0.33% 827
28/06/24 25.69 -0.54% 816
27/06/24 25.83 0.00% 5

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 07:17 pm

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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
06/08/2007
Commodity

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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