iShares Diversified Commodity Swap UCITS ETF (DE) (AMS:EXXY)

Assets	278.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.19%

Volume	65
Open	38.65
Previous Close	38.09
Day's Range	38.60 - 39.06
52-Week Low	26.92
52-Week High	39.88
Beta	n/a
Holdings	1
Inception Date	Aug 7, 2007

About EXXY

iShares Diversified Commodity Swap UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the commodity markets. The fund uses derivatives such as swap agreements to invest in the energy, agriculture, industrial metals, precious metals and livestock sectors. It seeks to replicate the performance of the Bloomberg Commodity Euro Total Return Index, by employing synthetic replication methodology. The fund was formerly known as iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE). iShares Diversified Commodity Swap UCITS ETF (DE) was formed on August 7, 2007 and is domiciled in Germany.

• Category: Commodities - Broad Basket
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: EXXY

Performance

EXXY had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR EUR	n/a	100.00%