iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock

ETF

EXXY

DE000A0H0728

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
24.12 EUR -0.33% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -1.95% -10.90%
Dynamic Chart

Investment objective

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.
In partnership with
TrackInsight

Description

DE000A0H0728
Total Expense Ratio 0.46%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-08-05
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 268 M€
AuM 1M 263 M€
AuM 3 months 262 M€
AuM 6 months 348 M€
AuM 12 months 292 M€
  1. Stock Market
  2. ETF
  3. EXXY ETF