iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Stock

ETF

CMSE

DE000A0H0728

Real-time Euronext Paris 03:43:36 2024-06-04 am EDT 5-day change 1st Jan Change
25.56 EUR +0.04% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR -3.66% +6.72%
Current month-1.08%
1 month+0.33%
In partnership with
TrackInsight
Date Price Change Volume
24-06-04 25.56 +0.04% 352
24-06-03 25.55 -1.08% 1,825
24-05-31 25.83 -1.10% 1,176
24-05-30 26.12 -1.90% 1,245
24-05-29 26.62 -0.00% 695

Real-time Euronext Paris

Last update June 04, 2024 at 03:43 am EDT

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Description

DE000A0H0728
Total Expense Ratio 0.46%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-08-05
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 268 M€
AuM 1M 263 M€
AuM 3 months 262 M€
AuM 6 months 348 M€
AuM 12 months 292 M€
  1. Stock Market
  2. ETF
  3. CMSE ETF