iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) XETRA
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 €1,891.24 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,671.56, while €1000 invested 1 year ago would be worth €1,437.98. This corresponds to total returns of 89.12%, 67.16%, 43.8%, respectively, with annualized returns of 6.58%, 10.82%, 43.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EXXY.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 37.74 | 37.42 | 37.42 | 37.75 | 37.38 | 6,141 |
| October 20, 2026 | 37.85 | 37.46 | 37.46 | 37.95 | 37.34 | 5,262 |
| October 19, 2026 | 37.66 | 37.76 | 37.76 | 37.89 | 37.64 | 7,734 |
| October 16, 2026 | 37.62 | 37.39 | 37.39 | 37.62 | 37.38 | 5,307 |
| October 15, 2026 | 37.65 | 37.87 | 37.87 | 37.87 | 37.5 | 7,389 |
| October 14, 2026 | 38.1 | 38.04 | 38.04 | 38.24 | 38 | 9,037 |
| October 13, 2026 | 37.84 | 38.14 | 38.14 | 38.14 | 37.74 | 25,541 |
| October 12, 2026 | 37.58 | 38.06 | 38.06 | 38.06 | 37.57 | 10,669 |
| October 09, 2026 | 37.67 | 37.93 | 37.93 | 37.95 | 37.5 | 9,531 |
| October 08, 2026 | 37.85 | 37.84 | 37.84 | 38 | 37.7 | 9,262 |
| October 07, 2026 | 37.58 | 37.57 | 37.57 | 37.74 | 37.5 | 11,018 |
| October 06, 2026 | 37.11 | 36.99 | 36.99 | 37.16 | 36.8 | 7,066 |
| October 05, 2026 | 37.27 | 37.36 | 37.36 | 37.45 | 37.16 | 7,073 |
| October 02, 2026 | 36.96 | 36.7 | 36.7 | 36.96 | 36.6 | 10,774 |
| October 01, 2026 | 36.83 | 37.04 | 37.04 | 37.04 | 36.79 | 21,880 |
| September 30, 2026 | 36.65 | 36.9 | 36.9 | 36.98 | 36.63 | 7,642 |
| September 29, 2026 | 36.96 | 36.68 | 36.68 | 36.97 | 36.57 | 11,551 |
| September 28, 2026 | 37.02 | 37.01 | 37.01 | 37.23 | 36.9 | 6,906 |
| September 25, 2026 | 37.24 | 37.24 | 37.24 | 37.27 | 37.03 | 6,068 |
| September 24, 2026 | 37.41 | 37.92 | 37.92 | 37.92 | 37.33 | 7,557 |
| September 23, 2026 | 37 | 37.3 | 37.3 | 37.3 | 37 | 9,465 |
| September 22, 2026 | 37.12 | 37.06 | 37.06 | 37.12 | 36.53 | 6,155 |
| September 21, 2026 | 37.03 | 36.92 | 36.92 | 37.03 | 36.83 | 14,402 |
| September 18, 2026 | 37.1 | 37.2 | 37.2 | 37.3 | 37.06 | 2,958 |
| September 17, 2026 | 37.31 | 37.22 | 37.22 | 37.39 | 37.02 | 6,878 |
| September 16, 2026 | 37.33 | 37.2 | 37.2 | 37.49 | 37.08 | 8,431 |
| September 15, 2026 | 37.16 | 37.25 | 37.25 | 37.32 | 36.89 | 8,458 |
| September 11, 2026 | 36.97 | 36.67 | 36.67 | 36.98 | 36.64 | 6,569 |
| September 10, 2026 | 36.4 | 36.85 | 36.85 | 36.9 | 36.34 | 3,025 |
| September 09, 2026 | 36.42 | 36.52 | 36.52 | 36.57 | 36.37 | 2,900 |
| September 08, 2026 | 36.49 | 36.22 | 36.22 | 36.49 | 36.2 | 5,176 |
| September 07, 2026 | 36.16 | 36.28 | 36.28 | 36.28 | 35.98 | 23,504 |
| September 04, 2026 | 36.07 | 35.97 | 35.97 | 36.08 | 35.7 | 4,971 |
| September 03, 2026 | 36.03 | 36.12 | 36.12 | 36.15 | 35.93 | 13,768 |
| September 02, 2026 | 36.22 | 36.31 | 36.31 | 36.35 | 35.9 | 11,366 |
| September 01, 2026 | 35.86 | 36.03 | 36.03 | 36.03 | 35.72 | 11,894 |
| August 31, 2026 | 35.58 | 35.63 | 35.63 | 35.72 | 35.48 | 7,930 |
| August 28, 2026 | 35.28 | 35.48 | 35.48 | 35.48 | 35.21 | 881 |
| August 27, 2026 | 34.7 | 35.03 | 35.03 | 35.03 | 34.7 | 4,575 |
| August 26, 2026 | 34.58 | 34.8 | 34.8 | 34.8 | 34.48 | 2,866 |
| August 25, 2026 | 34.76 | 34.6 | 34.6 | 34.96 | 34.5 | 58,493 |
| August 24, 2026 | 35.06 | 34.99 | 34.99 | 35.17 | 34.99 | 3,003 |
| August 21, 2026 | 34.92 | 35.17 | 35.17 | 35.19 | 34.92 | 3,648 |
| August 20, 2026 | 34.72 | 34.96 | 34.96 | 34.96 | 34.72 | 2,247 |
| August 19, 2026 | 34.7 | 34.76 | 34.76 | 34.8 | 34.52 | 1,333 |
| August 18, 2026 | 34.69 | 34.68 | 34.68 | 34.74 | 34.53 | 4,209 |
| August 17, 2026 | 34.21 | 34.47 | 34.47 | 34.47 | 34.1 | 6,009 |
| August 14, 2026 | 34.12 | 34.07 | 34.07 | 34.21 | 33.99 | 2,828 |
| August 13, 2026 | 34.34 | 34.2 | 34.2 | 34.34 | 34 | 2,550 |
| August 12, 2026 | 34.32 | 34.39 | 34.39 | 34.4 | 34.28 | 1,532 |
| August 11, 2026 | 34.24 | 34.13 | 34.13 | 34.44 | 34.05 | 7,020 |
| August 10, 2026 | 33.59 | 34.04 | 34.04 | 34.04 | 33.56 | 6,569 |
| August 07, 2026 | 33.39 | 33.38 | 33.38 | 33.4 | 33.06 | 58,339 |
| August 06, 2026 | 32.72 | 32.99 | 32.99 | 33.03 | 32.72 | 17,607 |
| August 05, 2026 | 32.67 | 32.8 | 32.8 | 32.88 | 32.67 | 3,321 |
| August 04, 2026 | 33.22 | 32.63 | 32.63 | 33.41 | 32.61 | 12,474 |
| August 03, 2026 | 33.06 | 33.1 | 33.1 | 33.17 | 32.84 | 16,236 |
| July 31, 2026 | 33.4 | 33.48 | 33.48 | 33.7 | 33.32 | 1,570 |
| July 30, 2026 | 33.82 | 33.53 | 33.53 | 33.9 | 33.52 | 10,000 |
| July 29, 2026 | 33.81 | 33.92 | 33.92 | 33.97 | 33.7 | 8,941 |
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