Frankfurt - Delayed Quote EUR

iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.F)

24.11 +0.07 (+0.31%)
At close: June 30 at 3:11 PM GMT+2
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DELL
  • Previous Close 24.04
  • Open 24.03
  • Bid 24.20 x 300000
  • Ask 24.33 x 300000
  • Day's Range 24.03 - 24.14
  • 52 Week Range 23.08 - 26.81
  • Volume 78
  • Avg. Volume 20
  • Net Assets 266.97M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

266.97M

Net Assets

2007-08-07

Inception Date

More about iShares Diversified Commodity Swap UCITS ETF (DE)

Holdings: EXXY.F

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Sector Weightings

SectorEXXY.F
Basic Materials   35.83%
Financial Services   17.81%
Consumer Cyclical   12.94%
Communication Services   12.28%
Consumer Defensive   9.74%
Real Estate   5.83%
Technology   5.57%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: EXXY.F

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Research Reports: EXXY.F

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