iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) XETRA
34.20
-0.065(-0.19%)
Currency In EUR
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EXXY.DE Historical Return
If you invested €1000 in iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) 10 years ago, it would be worth €1,767.44 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,755.65, while €1000 invested 1 year ago would be worth €1,346.99. This corresponds to total returns of 76.74%, 75.56%, 34.7%, respectively, with annualized returns of 5.86%, 11.91%, 34.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
EXXY.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 34.15 | 34.2 | 34.2 | 34.2 | 34.02 | 3,315 |
| June 01, 2026 | 34.1 | 34.27 | 34.27 | 34.44 | 34.01 | 10,252 |
| May 29, 2026 | 33.85 | 33.67 | 33.67 | 34.09 | 33.66 | 4,084 |
| May 28, 2026 | 33.78 | 33.85 | 33.85 | 33.95 | 33.58 | 9,250 |
| May 27, 2026 | 33.83 | 33.78 | 33.78 | 33.84 | 33.45 | 16,094 |
| May 26, 2026 | 34.27 | 34.39 | 34.39 | 34.42 | 34.1 | 4,589 |
| May 25, 2026 | 34.17 | 34 | 34 | 34.68 | 34 | 57,406 |
| May 22, 2026 | 34.92 | 34.78 | 34.78 | 35.02 | 34.67 | 7,403 |
| May 21, 2026 | 35.06 | 35.28 | 35.28 | 35.34 | 34.74 | 6,870 |
| May 20, 2026 | 35.61 | 35.03 | 35.03 | 35.64 | 34.78 | 30,380 |
| May 19, 2026 | 35.65 | 35.65 | 35.65 | 35.74 | 35.57 | 7,380 |
| May 18, 2026 | 35.48 | 35.58 | 35.58 | 35.59 | 35.23 | 12,437 |
| May 15, 2026 | 35.16 | 35.09 | 35.09 | 35.31 | 35 | 7,184 |
| May 14, 2026 | 35.35 | 35.07 | 35.07 | 35.45 | 35.07 | 4,440 |
| May 13, 2026 | 35.44 | 35.61 | 35.61 | 35.74 | 35.44 | 29,616 |
| May 12, 2026 | 35.08 | 35.27 | 35.27 | 35.32 | 35.06 | 6,585 |
| May 11, 2026 | 34.46 | 34.74 | 34.74 | 34.74 | 34.31 | 7,906 |
| May 08, 2026 | 34.07 | 34.12 | 34.12 | 34.15 | 33.95 | 21,810 |
| May 07, 2026 | 33.99 | 33.69 | 33.69 | 33.99 | 33.48 | 11,825 |
| May 06, 2026 | 34.9 | 33.98 | 33.98 | 34.92 | 33.37 | 35,378 |
| May 05, 2026 | 35.23 | 34.97 | 34.97 | 35.34 | 34.97 | 10,218 |
| May 04, 2026 | 34.74 | 35.26 | 35.26 | 35.26 | 34.66 | 14,274 |
| April 30, 2026 | 34.99 | 34.59 | 34.59 | 35.09 | 34.5 | 10,222 |
| April 29, 2026 | 34.29 | 34.7 | 34.7 | 34.71 | 34.29 | 7,351 |
| April 28, 2026 | 34.1 | 34.09 | 34.09 | 34.28 | 34.02 | 7,395 |
| April 27, 2026 | 33.9 | 33.99 | 33.99 | 34 | 33.71 | 3,619 |
| April 24, 2026 | 33.83 | 33.72 | 33.72 | 33.97 | 33.59 | 8,757 |
| April 23, 2026 | 33.6 | 33.63 | 33.63 | 33.7 | 33.51 | 13,811 |
| April 22, 2026 | 33.07 | 33.6 | 33.6 | 33.6 | 33.07 | 4,537 |
| April 21, 2026 | 32.66 | 33.05 | 33.05 | 33.06 | 32.62 | 28,099 |
| April 20, 2026 | 32.66 | 32.72 | 32.72 | 32.79 | 32.57 | 5,939 |
| April 17, 2026 | 32.99 | 32.12 | 32.12 | 33.02 | 31.86 | 22,242 |
| April 16, 2026 | 32.9 | 33.14 | 33.14 | 33.14 | 32.84 | 3,259 |
| April 15, 2026 | 32.71 | 32.78 | 32.78 | 32.82 | 32.61 | 14,429 |
| April 14, 2026 | 32.88 | 32.69 | 32.69 | 32.99 | 32.6 | 7,492 |
| April 13, 2026 | 33.32 | 33.31 | 33.31 | 33.49 | 33.1 | 11,992 |
| April 10, 2026 | 32.92 | 32.71 | 32.71 | 33.01 | 32.61 | 10,682 |
| April 09, 2026 | 32.83 | 32.85 | 32.85 | 33.15 | 32.83 | 77,821 |
| April 08, 2026 | 32.53 | 32.6 | 32.6 | 32.7 | 32.28 | 26,851 |
| April 07, 2026 | 34.71 | 34.57 | 34.57 | 34.99 | 34.28 | 30,986 |
| April 02, 2026 | 34.23 | 34.2 | 34.2 | 34.66 | 34.14 | 40,630 |
| April 01, 2026 | 33.26 | 33.47 | 33.47 | 33.65 | 33.17 | 29,684 |
| March 31, 2026 | 34.14 | 34.12 | 34.12 | 34.2 | 33.91 | 129,384 |
| March 30, 2026 | 34.09 | 34.14 | 34.14 | 34.24 | 34 | 20,038 |
| March 27, 2026 | 33.35 | 33.67 | 33.67 | 33.71 | 33.35 | 8,398 |
| March 26, 2026 | 32.83 | 33.18 | 33.18 | 33.18 | 32.76 | 8,401 |
| March 25, 2026 | 32.24 | 32.41 | 32.41 | 32.52 | 32 | 54,698 |
| March 24, 2026 | 32.19 | 32.62 | 32.62 | 32.67 | 32.14 | 50,877 |
| March 23, 2026 | 33.6 | 32.27 | 32.27 | 33.76 | 31.87 | 50,453 |
| March 20, 2026 | 33.44 | 33.46 | 33.46 | 33.7 | 33.25 | 6,826 |
| March 19, 2026 | 34.05 | 33.64 | 33.64 | 34.32 | 33.49 | 7,137 |
| March 18, 2026 | 33.26 | 33.82 | 33.82 | 33.85 | 33.22 | 7,380 |
| March 17, 2026 | 33.67 | 33.35 | 33.35 | 33.78 | 33.34 | 5,841 |
| March 16, 2026 | 34.1 | 33.49 | 33.49 | 34.17 | 33.44 | 30,064 |
| March 13, 2026 | 34.09 | 33.95 | 33.95 | 34.17 | 33.54 | 18,175 |
| March 12, 2026 | 33.53 | 33.73 | 33.73 | 33.98 | 33.45 | 36,136 |
| March 11, 2026 | 32.35 | 32.87 | 32.87 | 32.98 | 32.34 | 18,578 |
| March 10, 2026 | 32.31 | 32.12 | 32.12 | 32.6 | 31.98 | 27,439 |
| March 09, 2026 | 34.35 | 33.08 | 33.08 | 34.58 | 32.92 | 49,184 |
| March 06, 2026 | 31.63 | 32.47 | 32.47 | 32.58 | 31.63 | 19,883 |