
ISHS DIV.COMM.SWAP UC.ETF
ETF · DE000A0H0728 · A0H072 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
29,25 EUR
27.01.2026 09:32
Current Prices from ISHS DIV.COMM.SWAP UC.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EXXY.DE
|
EUR
|
27.01.2026 09:32
|
29,29 EUR
| -0,04 EUR
-0,14 %
|
![]() Frankfurt |
EXXY.F
|
EUR
|
27.01.2026 09:22
|
29,25 EUR
| -0,09 EUR
-0,29 %
|
![]() Hannover |
SDCSUE28.HANB
|
EUR
|
27.01.2026 07:02
|
29,07 EUR
| -0,27 EUR
-0,90 %
|
![]() Quotrix |
SDCSUE28.DUSD
|
EUR
|
27.01.2026 06:27
|
29,39 EUR
| 0,05 EUR
+0,17 %
|
![]() Düsseldorf |
SDCSUE28.DUSB
|
EUR
|
26.01.2026 20:47
|
29,23 EUR
| 0,15 EUR
+0,52 %
|
![]() Hamburg |
SDCSUE28.HAMB
|
EUR
|
26.01.2026 08:25
|
29,50 EUR
| 0,42 EUR
+1,44 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 100,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NGX21 | -- | NATURAL GAS NOV 21 | 11,73 % |
| GCZ1 | -- | GOLD 100 OZ DEC 21 | 11,55 % |
| CLX1 | -- | WTI CRUDE NOV 21 | 9,30 % |
| COX1 | GB00H1JWQR63 | BRENT CRUDE (ICE) NOV 21 | 7,67 % |
| HGZ1 | -- | COPPER DEC 21 | 5,23 % |
| C Z1 | -- | CORN DEC 21 | 4,95 % |
| LAX21 | GB00DV8PQK34 | LME 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
| Region | Percentage % |
|---|---|
| -- | 100,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHS DIV.COMM.SWAP UC.ETF ETF
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Latest AI Analyses of ISHS DIV.COMM.SWAP UC.ETF
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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
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
Frankfurt
Frankfurt
WKN A0H072
ISIN DE000A0H0728
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 263 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDCSUE28.DUSB |
| Frankfurt | EXXY.F |
| Hamburg | SDCSUE28.HAMB |
| Hannover | SDCSUE28.HANB |
| Quotrix | SDCSUE28.DUSD |
| XETRA | EXXY.DE |
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