iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Share Price
ETF
EXXY
DE000A0H0728
OTC Markets Traded|
Market Closed -
Börse Stuttgart
20:55:30 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 36.83 EUR | -0.82% |
|
-0.54% | +34.47% |
| Current month | +0.96% | ||
| 1 month | +1.50% |
Main features
| DE000A0H0728 | Fees | 0.46% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 317.65M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 06/08/2007 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXY | Delayed | |
Euronext Paris
| CMSE | Real-time | |
Xetra
| EXXY | Delayed | |
Borsa Italiana
| EXXY | Real-time | |
Tradegate
| EXXY | Real-time | |
Börse Stuttgart
| EXXY | Delayed | |
Boerse Muenchen
| EXXY | Real-time | |
London S.E.
| 0MNN | Delayed | |
Euronext Amsterdam
| EXXY | Real-time | |
CBOE
| 0MNN | Real-time | |
Wiener Boerse
| EX44 | Delayed | |
CBOE
| EXXY | Real-time | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Sub-fund seeks to replicate the performance of an index that provides exposure to 20 commodities through the use of a total return swap.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €36.83 | -0.82% | 720 |
| 28/10/26 | €37.14 | -0.31% | 0 |
| 27/10/26 | €37.25 | +0.26% | 18,140 |
| 26/10/26 | €37.16 | -0.62% | 984 |
| 23/10/26 | €37.39 | +0.96% | 975 |
- Stock Market
- ETF
- EXXY ETF
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