iShares Diversified Commodity Swap UCITS ETF (DE) | EXXYRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.5 | 30.6 | 27.6 | -13.0 | -0.6 | |
+/-Cat | -9.1 | 8.5 | 6.4 | -3.9 | -0.8 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 04/10/2024 | EUR 25.68 | |
Day Change | 0.03% | |
Bid (04/10/2024) | EUR 25.41 | |
Offer (04/10/2024) | EUR 26.18 | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 4805 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H0728 | |
Fund Size (Mil) 04/10/2024 | EUR 277.14 | |
Share Class Size (Mil) 04/10/2024 | EUR 277.14 | |
Ongoing Charge 26/06/2024 | 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. |
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) | EXXY | 31/08/2024 |
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