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 €1,631.34 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,624.68, while €1000 invested 1 year ago would be worth €1,224.44. This corresponds to total returns of 63.13%, 62.47%, 22.44%, respectively, with annualized returns of 5.01%, 10.19%, 22.44%.

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 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
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