iShares Diversified Commodity Swap UCITS ETF (DE) (ETR:EXXY)
Germany
· Delayed Price · Currency is EUR | Assets | 305.44M |
| Expense Ratio | 0.46% |
| 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 | -2.77% |
| Volume | 753,934 |
| Open | 25.19 |
| Previous Close | 25.22 |
| Day's Range | 25.06 - 25.29 |
| 52-Week Low | 23.06 |
| 52-Week High | 28.98 |
| Beta | 0.01 |
| 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.
Performance
EXXY had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.