ETF iShares Diversified Commodity Swap UCITS ETF (DE)
Allocation
Rohstoffe
Sector
Rohstoffe
Performance (1Y)
27.12%
Total expense ratio (TER)
0.46 %
Investment fund volume
300,912,671
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 32.786 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:30:18 PM | |
| DAILY VOLUME (UNITS) | 99 | |
| DAILY HIGH / LOW | 33.128 | 32.3 |
| PREV. DAY'S PRICE | 32.3 | (06/09) |
| CHANGE DAY BEFORE | +0.49 | 1.50 % |
| 52 WEEK HIGH / LOW | 35.794 (05/15) | 24.122 (08/20) |
Index information
| INDEX / BENCHMARK | Dow Jones-UBS Commodity Excess Return Index |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 22 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0H072 |
| ISIN | DE000A0H0728 |
| SYMBOL | EXXY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Diversified Commodity Swap UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.46 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | annually |
| ISSUE DATE | 07/08/2007 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 300,912,671 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/08/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Dow Jones |
| S&P RATING COUNTERPARTY | A |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -4.75 % | -4.65 % | -0.80 % | 20.16 % | 27.12 % | 32.28 % | 65.96 % | 17.93 % |
| HIGH | 34.67 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 |
| LOW | 32.30 | 32.30 | 31.43 | 26.13 | 24.12 | 23.05 | 19.04 | 26.68 |
Investment strategy
Description
Der Dow Jones-AIG CommoditySMIndex bildet die Wertentwicklung eines breit diversifizierten Korbes an Rohstofffutures ab. Der Dow Jones-AIG CommoditySMIndex ist ein weltweit anerkannter Leitindex. Der Index wurde so konstruiert, dass Konzentrationen in einzelnen Sektoren oder Rohstoffen minimiert werden. Ein Fondsanteil iShares Dow Jones-AIG Commodity Swap (DE) entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.