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 €1,926.16 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,651.36, while €1000 invested 1 year ago would be worth €1,445.75. This corresponds to total returns of 92.62%, 65.14%, 44.57%, respectively, with annualized returns of 6.77%, 10.56%, 44.57%.

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
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
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