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Xetra:EXXY iShares Diversified Commodity Swap UCITS ETF Aktie

Home listing (Xetra) of iShares Diversified Commodity Swap UCITS ETF

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Share price · XETR:EXXY

€36.40 EUR -0.86 (-2.3%)

Close on Nov 2, 2026

Past year +35.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: €36.40 – €36.84 EURNov 2, 2026
Volume: 19,263 sharesNov 2, 2026
52-week range: €26.21 – €38.24 EURLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: €341,440 EURMedian day 7,043 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EXXY · Home	€36.40 EUR	-0.865 (-2.3%)	19,263	€36.84	€36.84	€36.40	€37.26	Close on Nov 2, 2026
Euronext:CMSE	€37.52 EUR	-0.185 (-0.5%)	1,247	€37.74	€37.81	€37.49	€37.71	Close on Oct 27, 2026
Euronext:EXXY	$41.61 USD	+0.07 (+0.2%)	40	$41.69	$41.69	$41.61	$41.54	Close on Oct 30, 2026
Dusseldorf:EXXY	€36.86 EUR	-0.395 (-1.1%)	—	€36.89	€37.34	€36.86	€37.26	Close on Oct 30, 2026
Frankfurt:EXXY	€36.96 EUR	-0.265 (-0.7%)	—	€37.13	€37.40	€36.96	€37.23	Close on Oct 30, 2026
Hamburg:EXXY	€36.77 EUR	-0.26 (-0.7%)	—	€36.77	€36.77	€36.77	€37.03	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · XETR:EXXY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	€36.40	-0.865	-2.3%	€36.84	€36.84	€36.40	19,263
Fri, Oct 30	€37.26	+0.055	+0.1%	€37.22	€37.40	€37.20	8,855
Thu, Oct 29	€37.21	-0.53	-1.4%	€37.42	€37.44	€36.95	3,096
Wed, Oct 28	€37.74	+0.205	+0.5%	€37.69	€37.78	€37.63	5,893
Tue, Oct 27	€37.53	-0.255	-0.7%	€37.66	€37.83	€37.49	5,995
Mon, Oct 26	€37.79	+0.05	+0.1%	€37.46	€37.79	€37.37	3,369
Fri, Oct 23	€37.74	+0.39	+1.0%	€37.60	€37.74	€37.57	4,033
Thu, Oct 22	€37.35	-0.08	-0.2%	€37.49	€37.63	€37.35	9,301
Wed, Oct 21	€37.43	-0.035	-0.1%	€37.74	€37.75	€37.38	6,141
Tue, Oct 20	€37.46	-0.295	-0.8%	€37.86	€37.95	€37.34	5,262
Mon, Oct 19	€37.76	+0.37	+1.0%	€37.66	€37.89	€37.64	7,734
Fri, Oct 16	€37.39	-0.48	-1.3%	€37.62	€37.62	€37.38	5,307
Thu, Oct 15	€37.87	-0.175	-0.5%	€37.65	€37.87	€37.50	7,389
Wed, Oct 14	€38.04	-0.10	-0.3%	€38.10	€38.24	€38.00	9,037
Tue, Oct 13	€38.14	+0.08	+0.2%	€37.84	€38.14	€37.75	25,541
Mon, Oct 12	€38.06	+0.13	+0.3%	€37.58	€38.06	€37.57	10,699
Fri, Oct 9	€37.93	+0.095	+0.3%	€37.67	€37.95	€37.50	9,531
Thu, Oct 8	€37.84	+0.27	+0.7%	€37.86	€38.00	€37.70	9,262
Wed, Oct 7	€37.57	+0.575	+1.6%	€37.58	€37.75	€37.50	11,241
Tue, Oct 6	€36.99	-0.37	-1.0%	€37.11	€37.16	€36.80	7,066
Mon, Oct 5	€37.36	+0.66	+1.8%	€37.27	€37.45	€37.16	7,073
Fri, Oct 2	€36.70	-0.34	-0.9%	€36.96	€36.96	€36.60	10,774
Thu, Oct 1	€37.04	+0.14	+0.4%	€36.83	€37.04	€36.79	21,910
Wed, Sep 30	€36.90	+0.22	+0.6%	€36.65	€36.98	€36.63	7,642
Tue, Sep 29	€36.68	-0.33	-0.9%	€36.96	€36.97	€36.57	11,551
Mon, Sep 28	€37.01	-0.225	-0.6%	€37.02	€37.23	€36.90	6,906
Fri, Sep 25	€37.24	-0.68	-1.8%	€37.24	€37.27	€37.03	6,068
Thu, Sep 24	€37.92	+0.62	+1.7%	€37.41	€37.92	€37.33	7,657
Wed, Sep 23	€37.30	+0.24	+0.6%	€37.00	€37.30	€37.00	9,465
Tue, Sep 22	€37.06	+0.135	+0.4%	€37.12	€37.12	€36.53	6,155
Mon, Sep 21	€36.92	-0.28	-0.8%	€37.03	€37.03	€36.83	14,552
Fri, Sep 18	€37.20	-0.02	-0.1%	€37.10	€37.30	€37.06	2,958
Thu, Sep 17	€37.22	+0.02	+0.1%	€37.31	€37.39	€37.02	6,878
Wed, Sep 16	€37.20	-0.05	-0.1%	€37.33	€37.49	€37.08	8,431
Tue, Sep 15	€37.25	+0.31	+0.8%	€37.16	€37.32	€36.89	8,458
Mon, Sep 14	€36.94	+0.265	+0.7%	€37.03	€37.29	€36.92	8,823
Fri, Sep 11	€36.68	-0.175	-0.5%	€36.97	€36.98	€36.64	6,569
Thu, Sep 10	€36.85	+0.335	+0.9%	€36.40	€36.90	€36.34	3,025
Wed, Sep 9	€36.52	+0.295	+0.8%	€36.42	€36.57	€36.37	2,900
Tue, Sep 8	€36.22	-0.065	-0.2%	€36.50	€36.50	€36.20	5,176
Mon, Sep 7	€36.29	+0.32	+0.9%	€36.16	€36.29	€35.98	23,504
Fri, Sep 4	€35.97	-0.155	-0.4%	€36.07	€36.08	€35.70	4,971
Thu, Sep 3	€36.12	-0.185	-0.5%	€36.03	€36.15	€35.93	13,785
Wed, Sep 2	€36.31	+0.27	+0.7%	€36.22	€36.35	€35.90	11,366
Tue, Sep 1	€36.04	+0.41	+1.2%	€35.86	€36.04	€35.72	11,894
Mon, Aug 31	€35.63	+0.15	+0.4%	€35.58	€35.72	€35.48	7,930
Fri, Aug 28	€35.48	+0.445	+1.3%	€35.28	€35.48	€35.21	881
Thu, Aug 27	€35.03	+0.235	+0.7%	€34.70	€35.03	€34.70	4,575
Wed, Aug 26	€34.80	+0.20	+0.6%	€34.58	€34.80	€34.48	2,866
Tue, Aug 25	€34.60	-0.395	-1.1%	€34.76	€34.96	€34.50	58,493
Mon, Aug 24	€34.99	-0.175	-0.5%	€35.06	€35.18	€34.99	3,003
Fri, Aug 21	€35.17	+0.21	+0.6%	€34.92	€35.19	€34.92	3,648
Thu, Aug 20	€34.96	+0.20	+0.6%	€34.72	€34.96	€34.72	2,247
Wed, Aug 19	€34.76	+0.075	+0.2%	€34.70	€34.80	€34.52	1,333
Tue, Aug 18	€34.68	+0.21	+0.6%	€34.69	€34.74	€34.53	4,209
Mon, Aug 17	€34.47	+0.40	+1.2%	€34.21	€34.47	€34.10	6,009
Fri, Aug 14	€34.07	-0.13	-0.4%	€34.12	€34.21	€33.99	2,828
Thu, Aug 13	€34.20	-0.185	-0.5%	€34.34	€34.34	€34.00	2,550
Wed, Aug 12	€34.39	+0.255	+0.7%	€34.32	€34.40	€34.28	1,532
Tue, Aug 11	€34.13	+0.09	+0.3%	€34.24	€34.44	€34.05	7,020
Mon, Aug 10	€34.04	+0.665	+2.0%	€33.59	€34.04	€33.56	6,569
Fri, Aug 7	€33.38	+0.39	+1.2%	€33.39	€33.40	€33.06	58,339
Thu, Aug 6	€32.99	+0.185	+0.6%	€32.72	€33.03	€32.72	17,607
Wed, Aug 5	€32.80	+0.17	+0.5%	€32.68	€32.88	€32.68	3,321
Tue, Aug 4	€32.63	-0.475	-1.4%	€33.22	€33.41	€32.61	12,574
Mon, Aug 3	€33.11	-0.375	-1.1%	€33.06	€33.17	€32.84	16,236

Ticker: Xetra:EXXY
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
Currency: EUR

iShares Diversified Commodity Swap UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds

Where iShares Diversified Commodity Swap UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:EXXY · Home listing · This page	Xetra	Germany	EUR
Euronext:CMSE	Euronext	France	EUR
Euronext:EXXY	Euronext	Netherlands	USD
Euronext:EXXY-EUR	Euronext	France	EUR
VIE:EX44	Vienna	Austria	EUR
Dusseldorf:EXXY	Dusseldorf	Germany	EUR
Frankfurt:EXXY	Frankfurt	Germany	EUR
Hamburg:EXXY	Hamburg	Germany	EUR
LSIN:0MNN	LSIN	United Kingdom	EUR