iShares Diversified Commodity SwapDE000A0H0728EXXYEXXY
iShares Diversified Commodity Swap
DE000A0H0728
EXXY
EXXY
Pricing
1D span
$26.21$26.85
52W span
$25.54$28.56
Data
TER
0.46%Fund Volume
$272.84MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
GermanyIssuer
iSharesInformation
The investment objective of the fund is to achieve a performance that corresponds to the performance of the underlying index. For this purpose, the aim is to replicate the performance of the underlying index in the form of an indirect representation via one or more swap agreements. The Bloomberg CommoditySM Euro Total Return Index measures the performance of broadly diversified commodity markets that represent the energy, agriculture, industrial metals, precious metals and live cattle sectors. The index reflects the total return from a fully secured position in futures over physical commodities. The index is rebalanced annually.
Identifier
ISIN
DE000A0H0728
Primary Ticker
EXXY