ISHS DIV.COMM.SWAP UC.ETF
ISHS DIV.COMM.SWAP UC.ETF
ETF · DE000A0H0728 · A0H072 (XFRA)
Overview
25,59 EUR
0,10 % 0,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 13:00

Current Prices from ISHS DIV.COMM.SWAP UC.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXY.DE
EUR
09.06.2025 13:00
25,59 EUR
25,56 EUR
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,10 % 1,27 % 0,85 % -5,12 % -0,02 % 0,02 % 75,60 %
Asset Allocation
AssetPercentage %
n/a100,00 %
Largest Positions
SymbolISINNamePercentage %
NGX21--NATURAL GAS NOV 21 11,73 %
GCZ1--GOLD 100 OZ DEC 21 11,55 %
CLX1--WTI CRUDE NOV 21 9,30 %
COX1GB00H1JWQR63BRENT CRUDE (ICE) NOV 21 7,67 %
HGZ1--COPPER DEC 21 5,23 %
C Z1--CORN DEC 21 4,95 %
LAX21GB00DV8PQK34LME PRI ALUM NOV 21 4,64 %
S X1--SOYBEAN NOV 21 4,59 %
KCZ1--COFFEE DEC 21 3,66 %
BOZ1--SOYBEAN OIL DEC 21 3,58 %
Region Distribution
RegionPercentage %
--100,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Diversified Commodity Swap UCITS ETF (DE)
Reference Index Bloomberg Commodity℠ (Total Return Index)
Asset Class Rohstoffe
Asset Subclass Rohstoffe
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Global
Benchmark Index 240.34
Markets Industrieländer
Strategy Alternative Investments
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 433.027,16 EUR
NAV 20.47
AUM 433,03 M EUR
Number of Shares 21157718
Bid Price 20,88 EUR

Company Data

Name ISHS DIV.COMM.SWAP UC.ETF
Company iShares Diversified Commodity Swap UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H072
ISIN DE000A0H0728
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 320 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt EXXY.F
XETRA EXXY.DE

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