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 Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCM4 | GOLD 100 OZ JUN 24 | Prec_Met | 0.0 | 1530.0 | 2.346,40 | 0.0 | 26.Juni2024 |
| CON4 | BRENT CRUDE (ICE) JUL 24 | Energie | 0.0 | 778.0 | 86,07 | 0.0 | 31.Mai2024 |
| CLN4 | WTI CRUDE JUL 24 | Energie | 0.0 | 754.0 | 81,21 | 0.0 | 20.Juni2024 |
| NGN24 | NATURAL GAS JUL 24 | Energie | 0.0 | 675.0 | 2,38 | 0.0 | 26.Juni2024 |
| HGN4 | COPPER JUL 24 | Industriemetalle | 0.0 | 585.0 | 450,60 | 0.0 | 29.Juli2024 |
| S N4 | SOYBEAN JUL 24 | Agrar | 0.0 | 516.0 | 1.176,50 | 0.0 | 12.Juli2024 |
| C N4 | CORN JUL 24 | Agrar | 0.0 | 515.0 | 449,75 | 0.0 | 12.Juli2024 |
| SIN4 | SILVER JUL 24 | Prec_Met | 0.0 | 492.0 | 27,52 | 0.0 | 29.Juli2024 |
| LAN24 | LME PRI ALUM JUL 24 | Industriemetalle | 0.0 | 452.0 | 2.674,16 | 0.0 | 16.Juli2024 |
| KCN4 | COFFEE JUL 24 | Agrar | 0.0 | 345.0 | 227,65 | 0.0 | 19.Juli2024 |
| LCM4 | LIVE CATTLE JUN 24 | Viehbestand | 0.0 | 337.0 | 178,05 | 0.0 | 28.Juni2024 |
| SMN4 | SOYBEAN MEAL (CBT) JUL 24 | Agrar | 0.0 | 308.0 | 344,80 | 0.0 | 12.Juli2024 |
| BON4 | SOYBEAN OIL JUL 24 | Agrar | 0.0 | 299.0 | 45,66 | 0.0 | 12.Juli2024 |
| LNN4 | LME NICKEL JUL 24 | Industriemetalle | 0.0 | 291.0 | 19.744,00 | 0.0 | 16.Juli2024 |
| QSN4 | GAS OIL JUL 24 | Energie | 0.0 | 270.0 | 783,50 | 0.0 | 11.Juli2024 |
| LXN4 | LME ZINC JUL 24 | Industriemetalle | 0.0 | 257.0 | 2.833,77 | 0.0 | 16.Juli2024 |
| XBN4 | GASOLINE RBOB JUL 24 | Energie | 0.0 | 253.0 | 2,63 | 0.0 | 28.Juni2024 |
| W N4 | WHEAT JUL 24 | Agrar | 0.0 | 250.0 | 587,50 | 0.0 | 12.Juli2024 |
| LHM4 | LEAN HOGS JUN 24 | Viehbestand | 0.0 | 250.0 | 105,50 | 0.0 | 14.Juni2024 |
| SBN4 | SUGAR #11 JUL 24 | Agrar | 0.0 | 243.0 | 19,61 | 0.0 | 28.Juni2024 |
| HON4 | NY HARBOR ULSD (HEAT OIL) JUL 24 | Energie | 0.0 | 201.0 | 2,57 | 0.0 | 28.Juni2024 |
| KWN4 | WHEAT KCBT FUTURE JUL 24 | Agrar | 0.0 | 163.0 | 602,50 | 0.0 | 12.Juli2024 |
| CTN4 | COTTON NO.2 JUL 24 | Agrar | 0.0 | 150.0 | 82,42 | 0.0 | 09.Juli2024 |
| LLN4 | LME LEAD JUL 24 | Industriemetalle | 0.0 | 84.0 | 2.172,83 | 0.0 | 16.Juli2024 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
