iShares Diversified Commodity Swap UCITS ETF (DE) | EXXYRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.1 | 2.6 | -9.5 | 30.6 | 31.6 |
| +/-Cat | 3.1 | 0.0 | -9.1 | 8.5 | 7.7 |
| +/-B’mrk | - | - | - | - | - |
| Category: Commodities - Broad Basket | ||||||
| Category Benchmark: - | ||||||
| Key Stats | ||
| Closing Price 01/07/2022 | EUR 28.45 | |
| Day Change | 0.00% | |
| Bid (30/06/2022) | EUR 27.97 | |
| Offer (30/06/2022) | EUR 28.82 | |
| Morningstar Category™ | Commodities - Broad Basket | |
| Volume | 39258 | |
| Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
| ISIN | DE000A0H0728 | |
| Fund Size (Mil) 30/06/2022 | EUR 501.31 | |
| Share Class Size (Mil) 30/06/2022 | EUR 501.31 | |
| Ongoing Charge 10/05/2022 | 0.46% | |
| Morningstar Research |
| Investment Objective: iShares Diversified Commodity Swap UCITS ETF (DE) | 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. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 07/08/2007 | ||
Inception Date 07/08/2007 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Commodity TR EUR | - |
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| Portfolio Profile for iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY | 31/05/2022 |
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