DE000A0H0728 - A0H072 (XFRA)
ISHS DIV.COMM.SWAP UC.ETF ETF
25,98 EUR
Cours actuels de ISHS DIV.COMM.SWAP UC.ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
EXXY.DE
|
EUR
|
20.12.2024 17:36
|
25,98 EUR
| 25,81 EUR | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,04 % | -1,48 % | 7,49 % | -0,08 % | 7,98 % | 40,21 % |
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 |
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 to ISHS DIV.COMM.SWAP UC.ETF ETF
Name ISHS DIV.COMM.SWAP UC.ETF
Company iShares Diversified Commodity Swap UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H072
ISIN DE000A0H0728
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 267 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXY.F |
XETRA | EXXY.DE |
More Shares
Investors who ISHS DIV.COMM.SWAP UC.ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.