ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.7 EUR | -0.06% |
|
+0.04% | +7.37% |
| Current month | +0.04% | ||
| 1 month | +0.53% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 25.78 € | 25.775 € | 25.715 € | 25.7 € |
| Volume | 29 | 117 | 683 | 60 |
| Change | +0.02% | -0.02% | -0.23% | -0.06% |
| Opening | 25.78 | 25.78 | 25.96 | 25.72 |
| High | 25.85 | 25.85 | 25.96 | 25.96 |
| Low | 25.78 | 25.75 | 25.68 | 25.63 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EXXY
| EXXY | Real-time |
25.88
EUR
 | +0.64% | 18,653 |
Euronext Paris
CMSE
| CMSE | Real-time |
25.92
EUR
| +0.65% | 972 |
Euronext Amsterdam
EXXY
| EXXY | Real-time |
27.97
USD
| +0.48% | 252 |
BOERSE MUENCHEN
EXXY
| EXXY | Real-time |
25.7
EUR
| -0.06% | 60 |
Xetra
EXXY
| EXXY | End-of-day quote |
24.12
EUR
| -0.33% | 0 |
London S.E.
0MNN
| 0MNN | Delayed quote |
25.81
EUR
| +0.25% | 0 |
Börse Stuttgart
EXXY
| EXXY | Delayed quote |
25.75
EUR
| +0.56% | 0 |
Wiener Boerse
EX44
| EX44 | Delayed quote |
25.85
EUR
| +0.47% | 0 |
Berne S.E.
DJCOME
| DJCOME | - EUR
| -.--% | 0 |
Performance
| 1 week | +0.04% | ||
| Current month | +0.04% | ||
| 1 month | +0.53% | ||
| 3 months | +0.67% | ||
| 6 months | +6.64% | ||
| Current year | +7.37% | ||
| 1 year | +4.71% | ||
| 3 years | +25.18% | ||
| 5 years | +42.78% | ||
| 10 years | +2.15% |
Volumes
marketsDaily volume
60
Estimated daily volume
60
Avg. Volume 20 sessions
589
Daily volume ratio
0.10
Avg. Volume 20 sessions
15 137.30
Avg. Volume 20 sessions USD
16 404.29
Record volume 1
17 352
Record volume 2
16 246
Record volume 3
15 724
Highs and lows
1 week
25.60
25.96
1 month
0.1126.23
3 years
0.113 291.00
5 years
0.113 291.00
10 years
0.113 291.00
Indicators
Moving average 5 days
25.75
Moving average 20 days
25.88
Moving average 50 days
25.96
Moving average 100 days
25.40
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+0.72%
Price spread / (MMA50)
+1.00%
Price spread / (MMA100)
-1.18%
STIM
RSI 9 days
44.81
RSI 14 days
46.68
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
50420b3421dacc9726f2747431.2Q73c-W-15oP13FsPhQYeu3hOsyjz2tyoW4BUcoNo-M.7V3AKdTMjc1AnDAlSU5THYe3VL7WqSEj-ShPPrNAkJq4Rac7lsqA21rhAg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 19:50:22 | 25.7 | 11 | 60 |
| 19:25:37 | 25.84 | 2 | 49 |
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 |
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€ |
- Stock Market
- ETF
- EXXY ETF
- Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR
