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iShares Diversified Commodity Swap UCITS ETF

SXRS
Current price
5.86 EUR -0.015 EUR (-0.26%)
Company
ISIN IE00BDFL4P12
Category Commodities - Broad Basket
Exchange Frankfurt Exchange
Capitalization 1 385 073 605 EUR
Yield for 12 month -9.46 %
1Y
3Y
5Y
10Y
15Y
SXRS
21.11.2021 - 28.11.2021

iShares Diversified Commodity Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 385 073 605 EUR. Over the past year, it has generated a yield of -9.46 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

1 385 073 605 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

Asset HoldingSXRS

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 2.46%
Short -
Net Assets 2.46%

Other

Long 97.49%
Short -
Net Assets 97.49%

Efficiency SXRS

1y Volatility 0.00%
Returns YTD -1.00%
3y Volatility 0.00%
Returns 1Y -8.45%
3y ExpReturn 0.00%
Returns 3Y 4.87%
3y SharpRatio 0.00%
Returns 5Y 6.29%
Returns 10Y 0.00%

Dividend Analytics SXRS

Dividend growth over 5 years

Continuous growth

Dividend History SXRS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SXRS

For 52 weeks

5.2 EUR 6.03 EUR
50 Day MA 5.49 EUR
200 Day MA 5.55 EUR

Dynamics of changes in the value of assets

T

TRDE

33.22 EUR Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF +0.07 (+0.2%)
Detailed analytics
I

IYJ

125.17 USD iShares U.S. Industrials ETF -1.33 (-1.05%)
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I

IBGM

162.00 GBP iShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF +0.03 (+0.02%)
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J

JAVA

61.34 USD JPMorgan Active Value ETF -0.69 (-1.11%)
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E

ENCO

11.65 EUR L&G Multi-Strategy Enhanced Commodities UCITS ETF -0.14 (-1.05%)
Detailed analytics