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

Assets	272.62M
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	+2.87%

Volume	8,120
Open	25.15
Previous Close	25.06
Day's Range	24.70 - 25.17
52-Week Low	23.06
52-Week High	28.98
Beta	-0.00
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.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXXY
• Provider: iShares
• Index Tracked: Bloomberg Commodity Total Return Index - EUR

Performance

EXXY had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.