iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock
ETF
EXXY
DE000A0H0728
OTC Markets Traded|
Market Closed -
Börse Stuttgart
23:15:03 21/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.10 EUR | -0.40% |
|
-2.29% | +35.44% |
| Current month | +2.11% | ||
| 1 month | +1.23% |
Main features
| DE000A0H0728 | Fees | 0.46% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 1.57B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 07/08/2007 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXY | Delayed | |
Xetra
| EXXY | Delayed | |
Euronext Paris
| CMSE | Real-time | |
Borsa Italiana
| EXXY | Real-time | |
Tradegate
| EXXY | Real-time | |
Börse Stuttgart
| EXXY | Delayed | |
Euronext Amsterdam
| EXXY | Real-time | |
Boerse Muenchen
| EXXY | Real-time | |
London S.E.
| 0MNN | Delayed | |
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 |
|---|---|---|---|
| 21/10/26 | €37.10 | -0.40% | 1,294 |
| 20/10/26 | €37.25 | -0.32% | 189 |
| 19/10/26 | €37.37 | -0.14% | 0 |
| 16/10/26 | €37.42 | +0.03% | 49 |
| 15/10/26 | €37.41 | -1.47% | 1,381 |
- Stock Market
- ETF
- EXXY ETF
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