iShares Diversified Commodity Swap UCITS ETF (ETR:SXRS)

Germany flag Germany · Delayed Price · Currency is EUR
6.42
-0.01 (-0.16%)
May 16, 2025, 5:36 PM CET
-0.42%
Assets 1.22B
Expense Ratio 0.19%
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 -0.42%
Volume 44,431
Open 6.41
Previous Close 6.43
Day's Range 6.38 - 6.42
52-Week Low 5.75
52-Week High 7.27
Beta 0.18
Holdings 1
Inception Date Jul 18, 2017

About SXRS

iShares Diversified Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, precious metals and livestock commodities. It seeks to replicate the performance of the Bloomberg Commodity USD Total Return Index, by employing synthetic replication methodology. iShares Diversified Commodity Swap UCITS ETF was formed on July 18, 2017 and is domiciled in Ireland.

Asset Class Commodities
Category Broad Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SXRS
Provider iShares
Index Tracked Bloomberg Commodity Index

Performance

SXRS had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.