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EXXY - iShares Diversified Commodity Swap UCITS ETF (DE) (DE000A0H0728)

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(%)
DE000A0H0728
EXXY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
33,01 EUR
每股资产净值 | 2026-08-06
2007-08-07
成立日期
否
股息的支付
CEOGCU
CFI
EXXY
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg Commodity
基准
0.46 %
总成本比率
322,13 百万 EUR
基金资产总量 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, Frankfurt S.E.

  • YTD
    29,24 %
  • 1M
    9,39 %
  • 3M
    23,93 %
  • 6M
    31,06 %
  • 1Y
    38,9 %
  • 3Y
    45,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXXY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Diversified Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Index by investing in a portfolio comprised of around 20 swap commodities

EXXY profile

The iShares Diversified Commodity Swap UCITS ETF (DE) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 07.08.2007 with unique ISIN - DE000A0H0728. Main exchange is Frankfurt S.E. and ticker symbol is EXXY. The total expense ratio is 0.46%. The iShares Diversified Commodity Swap UCITS ETF (DE) pays dividends 0 time(s) per year.

结构 EXXY 在 2026-07-28

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证券 值
GOLD 100 OZ DEC 26 12,06%
BRENT CRUDE (ICE) NOV 26 9,85%
WTI CRUDE SEP 26 8,3%
COPPER SEP 26 6,08%
NATURAL GAS SEP 26 5,88%
SOYBEAN NOV 26 5,4%
CORN SEP 26 5%
GAS OIL SEP 26 4,9%
NY HARBOR ULSD (HEAT OIL) SEP 26 3,78%
LME PRI ALUM SEP 26 3,57%
SOYBEAN OIL DEC 26 3,48%
GASOLINE RBOB SEP 26 3,47%
LIVE CATTLE OCT 26 3,22%
WHEAT SEP 26 3,07%
SOYBEAN MEAL (CBT) DEC 26 2,77%
SILVER SEP 26 2,58%
SUGAR #11 OCT 26 2,53%
COFFEE SEP 26 2,32%
LME ZINC SEP 26 2,25%
WHEAT KCBT FUTURE SEP 26 2,16%
LME NICKEL SEP 26 1,86%
COTTON NO.2 DEC 26 1,75%
LEAN HOGS OCT 26 1,63%
COCOA SEP 26 1,33%
LME LEAD SEP 26 0,77%
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