ISHS DIV.COMM.SWAP UC.ETF

ISHS DIV.COMM.SWAP UC.ETF

ETF · DE000A0H0728 · A0H072 (XFRA)
Overview
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Latest AI Analyses of ISHS DIV.COMM.SWAP UC.ETF
No Price
29.04.2026 08:11
Current Prices from ISHS DIV.COMM.SWAP UC.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXY.DE
EUR
29.04.2026 08:11
34,51 EUR
0,41 EUR
+1,22 %
XDQU: Quotrix
Quotrix
SDCSUE28.DUSD
EUR
29.04.2026 05:27
34,08 EUR
-0,07 EUR
-0,20 %
XDUS: Düsseldorf
Düsseldorf
SDCSUE28.DUSB
EUR
28.04.2026 19:47
33,84 EUR
0,03 EUR
+0,09 %
XHAM: Hamburg
Hamburg
SDCSUE28.HAMB
EUR
28.04.2026 07:14
34,11 EUR
0,30 EUR
+0,89 %
XHAN: Hannover
Hannover
SDCSUE28.HANB
EUR
28.04.2026 07:04
33,14 EUR
-0,68 EUR
-2,00 %
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
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.
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)
Website https://www.ishares.com/uk/individual/en/products/251772/ishares-diversified-commodity-swap-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H072
ISIN DE000A0H0728
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 283 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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