iShares Diversified Commodity Swap UCITS ETF (DE) (USD) | EXXYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 27.8 | 29.3 | -13.5 | 2.4 | |
+/-Cat | -7.4 | 5.7 | 8.1 | -4.4 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 02/05/2024 | USD 27.22 | |
Day Change | -1.40% | |
Bid (30/04/2024) | USD 27.25 | |
Offer (30/04/2024) | USD 28.08 | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 1 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | DE000A0H0728 | |
Fund Size (Mil) 30/04/2024 | EUR 267.89 | |
Share Class Size (Mil) 30/04/2024 | EUR 267.89 | |
Ongoing Charge 28/12/2023 | 0.46% |
Morningstar Research |
Investment Objective: iShares Diversified Commodity Swap UCITS ETF (DE) (USD) | EXXY |
iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/08/2007 | ||
Inception Date 07/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Diversified Commodity Swap UCITS ETF (DE) (USD) | EXXY | 31/03/2024 |
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