Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.76 EUR | +0.02% | +0.04% | +7.72% |
Current month | +0.16% | ||
1 month | +1.02% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 25.71 € | 25.616 € | 25.66 € | 25.75 € | 25.76 € |
Volume | 40 | 18 | 600 | 17 | 17 |
Change | -0.14% | -0.37% | +0.17% | +0.35% | +0.02% |
Opening | 25.89 | 25.53 | 25.59 | 25.61 | 25.64 |
High | 25.99 | 25.72 | 25.83 | 25.82 | 25.76 |
Low | 25.70 | 25.53 | 25.57 | 25.61 | 25.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXXY
| EXXY | Real-time | 25.74 EUR | -0.17% | 595 |
Euronext Paris
CMSE
| CMSE | Real-time | 25.83 EUR | +0.13% | 338 |
Euronext Amsterdam
EXXY
| EXXY | Real-time | 27.89 USD | +0.06% | 85 |
BOERSE MUENCHEN
EXXY
| EXXY | Real-time | 25.76 EUR | -0.08% | 44 |
Börse Stuttgart
EXXY
| EXXY | Delayed quote | 25.76 EUR | +0.02% | 17 |
Xetra
EXXY
| EXXY | End-of-day quote | 24.12 EUR | -0.33% | 0 |
London S.E.
0MNN
| 0MNN | Delayed quote | 25.74 EUR | -0.29% | 0 |
Wiener Boerse
EX44
| EX44 | Delayed quote | 25.73 EUR | -0.27% | 0 |
Berne S.E.
DJCOME
| DJCOME | - EUR | -.--% | 0 |
Performance
1 week | +0.43% | ||
Current month | +0.16% | ||
1 month | +1.02% | ||
3 months | +1.79% | ||
6 months | +7.35% | ||
Current year | +7.70% | ||
1 year | +6.28% | ||
3 years | +27.94% | ||
5 years | +45.94% | ||
10 years | +2.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
DE000A0H0728 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-08-06
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- EXXY ETF
- Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR