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

ETF

EXXY

DE000A0H0728

Market Closed - Börse Stuttgart 20:56:29 27/06/2024 BST 5-day change 1st Jan Change
25.75 EUR +0.41% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -1.17% +7.68%
Current month+0.39%
1 month-2.46%
In partnership with
TrackInsight
Date Price Change Volume
27/06/24 25.75 +0.41% 0
26/06/24 25.64 -0.33% 0
25/06/24 25.73 -0.90% 0
24/06/24 25.96 +0.31% 800
21/06/24 25.88 -0.65% 7,966

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 08:56 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