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

ETF

EXXY

DE000A0H0728

Market Closed - Euronext Amsterdam 14:43:39 03/07/2024 BST 5-day change 1st Jan Change
27.86 USD +0.57% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR +1.13% +5.26%
Current month+0.77%
1 month-0.72%
In partnership with
TrackInsight
Date Price Change Volume
03/07/24 27.86 +0.57% 1
02/07/24 27.75 +0.89% 5
01/07/24 27.5 -0.54% 35
28/06/24 27.65 -0.13% 255
27/06/24 27.68 +0.49% 63

Real-time Euronext Amsterdam

Last update July 03, 2024 at 02:43 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