Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:SXRS?
Track your performance easily
DE:SXRS Price & Analysis
SXRS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.75 - €6.70
Previous Close€6.59
VolumeN/A
Average Volume (3M)66.11K
AUM1.22B
NAV6.86
Expense Ratio0.19%
Holdings Count50
Beta0.10
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume66,105
AlphaN/A
iShares Diversified Commodity Swap UCITS ETF (SXRS) Fund Flow Chart
iShares Diversified Commodity Swap UCITS ETF (SXRS) 1 year Net Flows: -€406M
SXRS ETF FAQ
What was DE:SXRS’s price range in the past 12 months?
DE:SXRS lowest ETF price was €5.75 and its highest was €6.70 in the past 12 months.
What is the AUM of DE:SXRS?
As of Nov 21, 2024 The AUM of DE:SXRS is 1.22B.
Is DE:SXRS overvalued?
According to Wall Street analysts DE:SXRS’s price is currently Undervalued.
Does DE:SXRS pay dividends?
DE:SXRS does not currently pay dividends.
How many shares outstanding does DE:SXRS have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SXRS?
Currently, no hedge funds are holding shares in DE:SXRS
Top 10 Holdings
CORPORATE BOND
14.66%
U.S. Dollar
11.11%
United States Treasury Bills 0.0% 12-JUN-2025
5.50%
United States Treasury Bills 0.0% 27-FEB-2025
5.06%
United States Treasury Bills 0.0% 29-NOV-2024
4.26%
United States Treasury Bills 0.0% 27-MAR-2025
4.20%
United States Treasury Bills 0.0% 08-MAY-2025
4.18%
United States Treasury Bills 0.0% 02-OCT-2025
4.11%
United States Treasury Bills 0.0% 02-JAN-2025
3.39%
United States Treasury Bills 0.0% 20-MAR-2025
3.36%
Total59.83%
ETF Description
iShares Diversified Commodity Swap UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index.