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 €1,942.53 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,753.11, while €1000 invested 1 year ago would be worth €1,451.9. This corresponds to total returns of 94.25%, 75.31%, 45.19%, respectively, with annualized returns of 6.86%, 11.88%, 45.19%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 33.65 | 33.35 | 33.35 | 33.67 | 33.35 | 27,962 |
| July 27, 2026 | 33.92 | 33.91 | 33.91 | 34.1 | 33.77 | 10,766 |
| July 23, 2026 | 34.76 | 35.01 | 35.01 | 35.01 | 34.75 | 7,195 |
| July 22, 2026 | 34.3 | 34.57 | 34.57 | 34.6 | 34.3 | 4,831 |
| July 21, 2026 | 33.85 | 34.13 | 34.13 | 34.13 | 33.8 | 7,644 |
| July 20, 2026 | 33.77 | 33.67 | 33.67 | 33.81 | 33.44 | 6,469 |
| July 17, 2026 | 33.03 | 33.45 | 33.45 | 33.45 | 33 | 2,387 |
| July 16, 2026 | 33.27 | 33.21 | 33.21 | 33.33 | 33.2 | 5,249 |
| July 15, 2026 | 33.35 | 33.2 | 33.2 | 33.42 | 33.18 | 3,209 |
| July 14, 2026 | 33.37 | 33.23 | 33.23 | 33.41 | 33.07 | 27,197 |
| July 13, 2026 | 32.67 | 32.76 | 32.76 | 32.76 | 32.39 | 11,522 |
| July 10, 2026 | 32.39 | 32.24 | 32.24 | 32.39 | 32.2 | 5,194 |
| July 09, 2026 | 32.48 | 32.55 | 32.55 | 32.76 | 32.42 | 8,948 |
| July 08, 2026 | 32.33 | 32.84 | 32.84 | 32.84 | 32.3 | 15,516 |
| July 07, 2026 | 32.17 | 32.13 | 32.13 | 32.17 | 32.01 | 9,375 |
| July 06, 2026 | 31.66 | 32.08 | 32.08 | 32.08 | 31.66 | 9,712 |
| July 03, 2026 | 31.5 | 31.59 | 31.59 | 31.63 | 31.36 | 7,403 |
| July 02, 2026 | 31.35 | 31.29 | 31.29 | 31.42 | 31.25 | 13,333 |
| July 01, 2026 | 31.45 | 31.53 | 31.53 | 31.63 | 31.26 | 42,079 |
| June 30, 2026 | 31.39 | 31.44 | 31.44 | 31.61 | 31.35 | 3,271 |
| June 29, 2026 | 31.45 | 31.24 | 31.24 | 31.53 | 31.22 | 5,127 |
| June 26, 2026 | 31.63 | 31.45 | 31.45 | 31.63 | 31.35 | 3,280 |
| June 25, 2026 | 31.3 | 31.6 | 31.6 | 31.64 | 31.27 | 4,159 |
| June 24, 2026 | 31.69 | 31.4 | 31.4 | 31.77 | 31.34 | 12,651 |
| June 23, 2026 | 31.78 | 31.85 | 31.85 | 31.92 | 31.66 | 3,217 |
| June 22, 2026 | 32.17 | 32.09 | 32.09 | 32.36 | 32.06 | 6,951 |
| June 19, 2026 | 32.24 | 32.13 | 32.13 | 32.27 | 32.02 | 1,551 |
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