Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 24 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
GCM4 | GOLD 100 OZ JUN 24 | Prec_Met | 0.0 | 1535.0 | 2.212,70 | 0.0 | 26.Juni2024 |
CON4 | BRENT CRUDE (ICE) JUL 24 | Energie | 0.0 | 814.0 | 84,71 | 0.0 | 31.Mai2024 |
CLK4 | WTI CRUDE MAY 24 | Energie | 0.0 | 804.0 | 81,35 | 0.0 | 22.Apr.2024 |
S K4 | SOYBEAN MAY 24 | Agrar | 0.0 | 556.0 | 1.192,50 | 0.0 | 14.Mai2024 |
HGK4 | COPPER MAY 24 | Industriemetalle | 0.0 | 552.0 | 400,00 | 0.0 | 29.Mai2024 |
C K4 | CORN MAY 24 | Agrar | 0.0 | 520.0 | 426,75 | 0.0 | 14.Mai2024 |
NGK24 | NATURAL GAS MAY 24 | Energie | 0.0 | 519.0 | 1,72 | 0.0 | 26.Apr.2024 |
SIK4 | SILVER MAY 24 | Prec_Met | 0.0 | 471.0 | 24,75 | 0.0 | 29.Mai2024 |
LAK24 | LME PRI ALUM MAY 24 | Industriemetalle | 0.0 | 410.0 | 2.279,58 | 0.0 | 14.Mai2024 |
LCM4 | LIVE CATTLE JUN 24 | Viehbestand | 0.0 | 360.0 | 178,68 | 0.0 | 28.Juni2024 |
BOK4 | SOYBEAN OIL MAY 24 | Agrar | 0.0 | 332.0 | 47,67 | 0.0 | 14.Mai2024 |
SMK4 | SOYBEAN MEAL (CBT) MAY 24 | Agrar | 0.0 | 322.0 | 339,00 | 0.0 | 14.Mai2024 |
KCK4 | COFFEE MAY 24 | Agrar | 0.0 | 307.0 | 190,65 | 0.0 | 20.Mai2024 |
QSK4 | GAS OIL MAY 24 | Energie | 0.0 | 294.0 | 803,50 | 0.0 | 10.Mai2024 |
SBK4 | SUGAR #11 MAY 24 | Agrar | 0.0 | 293.0 | 22,19 | 0.0 | 30.Apr.2024 |
XBK4 | GASOLINE RBOB MAY 24 | Energie | 0.0 | 274.0 | 2,67 | 0.0 | 30.Apr.2024 |
LNK4 | LME NICKEL MAY 24 | Industriemetalle | 0.0 | 259.0 | 16.526,48 | 0.0 | 14.Mai2024 |
LHM4 | LEAN HOGS JUN 24 | Viehbestand | 0.0 | 256.0 | 101,60 | 0.0 | 14.Juni2024 |
W K4 | WHEAT MAY 24 | Agrar | 0.0 | 248.0 | 547,50 | 0.0 | 14.Mai2024 |
LXK4 | LME ZINC MAY 24 | Industriemetalle | 0.0 | 233.0 | 2.419,17 | 0.0 | 14.Mai2024 |
HOK4 | NY HARBOR ULSD (HEAT OIL) MAY 24 | Energie | 0.0 | 216.0 | 2,60 | 0.0 | 30.Apr.2024 |
CTK4 | COTTON NO.2 MAY 24 | Agrar | 0.0 | 176.0 | 90,77 | 0.0 | 08.Mai2024 |
KWK4 | WHEAT KCBT FUTURE MAY 24 | Agrar | 0.0 | 166.0 | 578,25 | 0.0 | 14.Mai2024 |
LLK4 | LME LEAD MAY 24 | Industriemetalle | 0.0 | 82.0 | 1.985,49 | 0.0 | 14.Mai2024 |