ETF EXXY ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) - EUR
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Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR

ETF

EXXY

DE000A0H0728

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 05/07/2024 BST 		5-day change 1st Jan Change
25.88 EUR +0.64% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR +0.35% +8.44%
Current month+0.35%
1 month+1.79%

Quotes 5-day view

Real-time Borsa Italiana
iShares Diversified Commodity Swap UCITS ETF (DE) - EUR(EXXY) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 25.79 € 25.78 € 25.72 € 25.885 €
Volume 1 284 600 6 484 18 653
Change +0.12% -0.04% -0.23% +0.64%
Opening 25.80 25.77 25.74 25.80
High 25.81 25.82 25.77 25.94
Low 25.79 25.76 25.70 25.69

Other stock markets

Markets Price Change Volume
Borsa Italiana EXXY
EXXY Real-time 25.88 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.64% 18,653
Euronext Paris CMSE
CMSE Real-time 25.92 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.65% 972
Euronext Amsterdam EXXY
EXXY Real-time 27.97 USD ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.48% 252
BOERSE MUENCHEN EXXY
EXXY Real-time 25.7 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.06% 60
Xetra EXXY
EXXY End-of-day quote 24.12 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.33% 0
London S.E. 0MNN
0MNN Delayed quote 25.81 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.25% 0
Börse Stuttgart EXXY
EXXY Delayed quote 25.75 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.56% 0
Wiener Boerse EX44
EX44 Delayed quote 25.85 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.47% 0
Berne S.E. DJCOME
DJCOME - EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-.--% 0

Performance

1 week+0.35%
Current month+0.35%
1 month+1.79%
3 months+0.99%
6 months+7.83%
Current year+8.44%
1 year+5.72%
3 years+26.79%
5 years+43.33%
10 years+2.76%

Volumes

markets
Daily volume
18 653
Estimated daily volume
18 653
Avg. Volume 20 sessions
4 133
Daily volume ratio
4.51
Avg. Volume 20 sessions
106 982.71
Avg. Volume 20 sessions USD
115 937.16
Record volume 1
770 000
Record volume 2
485 835
Record volume 3
423 229

Highs and lows

1 week
25.58
Extreme 25.58
25.94
1 month
25.57
Extreme 25.57
26.21
3 years
19.67
Extreme 19.674
32.52
5 years
14.00
Extreme 14
32.52
10 years
14.00
Extreme 14
32.52

Indicators

Moving average 5 days
25.79
Moving average 20 days
25.89
Moving average 50 days
25.96
Moving average 100 days
25.38
Price spread / (MMA5)
-0.38%
Price spread / (MMA20)
+0.04%
Price spread / (MMA50)
+0.30%
Price spread / (MMA100)
-1.96%
STIM
RSI 9 days
40.03
RSI 14 days
44.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

62173a0d8f501c.DZcAaiyZPT6EelUaLZbJC3DB3Fq1N5v1PeWrVB_9Wq4.fflSJWbSTlDWCxg3fK6hXx-DuwPcB6-MS4zjLGy6BZtF0jYleN53CNNPDA
DatePriceVolumeDaily volume
16:28:55 25.89 466 18,653
16:00:19 25.9 622 18,187
15:58:57 25.94 20 17,565
15:20:24 25.88 477 17,545
15:14:59 25.91 8 17,068
12:13:42 25.72 810 17,060
12:13:42 25.74 190 16,250
12:00:11 25.69 5,046 16,060
12:00:11 25.7 8,751 11,014

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€
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