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EXXY
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
EXXY
Euronext
EXXY
Euronext
EXXY
Euronext
EXXY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
EXXY
chart
Price
NAV
More
Full chart
1 day
0.29%
5 days
3.10%
1 month
0.03%
6 months
−3.45%
Year to date
3.82%
1 year
1.70%
5 years
36.95%
All time
−12.52%
Key stats
Assets under management (AUM)
289.11 M
USD
Fund flows (1Y)
−90.31 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Aug 7, 2007
Index tracked
Bloomberg Commodity Total Return Index - EUR
Management style
Passive
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
EXXY
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Cash
Stocks
89.22%
Finance
20.88%
Producer Manufacturing
17.06%
Health Technology
9.09%
Communications
8.28%
Consumer Durables
6.35%
Electronic Technology
6.27%
Utilities
5.85%
Process Industries
4.66%
Technology Services
3.79%
Transportation
1.60%
Retail Trade
1.19%
Industrial Services
1.09%
Consumer Non-Durables
1.03%
Distribution Services
0.96%
Energy Minerals
0.59%
Non-Energy Minerals
0.39%
Health Services
0.15%
Bonds, Cash & Other
10.78%
Cash
10.78%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.