iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) XETRA

Currency In EUR

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 €1,844.96 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,752.99, while €1000 invested 1 year ago would be worth €1,413.95. This corresponds to total returns of 84.5%, 75.3%, 41.4%, respectively, with annualized returns of 6.31%, 11.87%, 41.4%.

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
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
June 18, 2026	32.03	31.94	31.94	32.17	31.88	7,834
June 17, 2026	32	32.21	32.21	32.46	31.89	5,738
June 16, 2026	32.2	32.01	32.01	32.23	31.95	5,500
June 15, 2026	32.13	32.21	32.21	32.27	32.02	9,804
June 12, 2026	32.66	32.5	32.5	32.74	32.29	9,774
June 11, 2026	32.99	33.03	33.03	33.07	32.81	7,005
June 10, 2026	32.94	33.01	33.01	33.16	32.79	7,610
June 09, 2026	33.42	32.95	32.95	33.42	32.95	11,037
June 08, 2026	33.79	33.53	33.53	33.9	33.45	5,305
June 05, 2026	33.79	33.53	33.53	33.8	33.5	6,808
June 04, 2026	34.26	33.88	33.88	34.29	33.85	3,540
June 03, 2026	34.45	34.38	34.38	34.74	34.33	17,176
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