Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR

ETF

EXXY

DE000A0H0728

Delayed Börse Stuttgart 05:45:18 2024-07-04 am EDT 5-day change 1st Jan Change
25.76 EUR +0.02% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR +0.04% +7.72%
Current month+0.16%
1 month+1.02%

Quotes 5-day view

Delayed Quote Börse Stuttgart
iShares Diversified Commodity Swap UCITS ETF (DE) - EUR(EXXY) : Historical Chart (5-day)
  2024-06-28 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
EXXY Real-time 25.74 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.17% 595
CMSE Real-time 25.83 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.13% 338
EXXY Real-time 27.89 USD ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.06% 85
EXXY Real-time 25.76 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.08% 44
EXXY Delayed quote 25.76 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR+0.02% 17
Xetra EXXY
EXXY End-of-day quote 24.12 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.33% 0
0MNN Delayed quote 25.74 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.29% 0
EX44 Delayed quote 25.73 EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - EUR-0.27% 0
DJCOME - EUR ETF iShares Diversified Commodity Swap UCITS ETF (DE) - 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

markets
Daily volume
17
Estimated daily volume
59
Avg. Volume 20 sessions
733
Daily volume ratio
0.08
Avg. Volume 20 sessions
18 879.15
Avg. Volume 20 sessions USD
20 386.84
Record volume 1
46 819
Record volume 2
40 550
Record volume 3
30 980

Highs and lows

1 week
25.53
Extreme 25.526
25.99
1 month
25.19
Extreme 25.186
26.22
3 years
19.57
Extreme 19.566
33.41
5 years
13.89
Extreme 13.892
33.41
10 years
13.89
Extreme 13.892
33.41

Indicators

Moving average 5 days
25.70
Moving average 20 days
25.79
Moving average 50 days
25.88
Moving average 100 days
25.31
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.15%
Price spread / (MMA50)
+0.49%
Price spread / (MMA100)
-1.75%
STIM
RSI 9 days
42.86
RSI 14 days
45.42

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

0d86fcee52caf.7Cm0ns-pszeRQOQtezEq7BrDhm0Xvc4DTjCDrFhcN4c.nVPX-qXLh1ujE4AZOEkTtiyRzh1ghax1AVzU6z04cPancOvrqdzHZaMZ0A
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EXXY ETF
  4. Quotes iShares Diversified Commodity Swap UCITS ETF (DE) - EUR