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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€6.34
VolumeN/A
Average Volume (3M)55.98K
AUM1.26B
NAV6.80
Expense Ratio0.19%
Holdings Count50
Beta0.03
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. Volume55,975
AlphaN/A
iShares Diversified Commodity Swap UCITS ETF (SXRS) Fund Flow Chart
iShares Diversified Commodity Swap UCITS ETF (SXRS) 1 year Net Flows: -€705M
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 08, 2024 The AUM of DE:SXRS is 1.26B.
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
14.49%
U.S. Dollar
8.33%
United States Treasury Bills 0.0% 12-JUN-2025
5.54%
United States Treasury Bills 0.0% 27-FEB-2025
5.10%
United States Treasury Bills 0.0% 29-NOV-2024
4.30%
United States Treasury Bills 0.0% 27-MAR-2025
4.23%
United States Treasury Bills 0.0% 08-MAY-2025
4.21%
United States Treasury Bills 0.0% 02-OCT-2025
4.15%
United States Treasury Bills 0.0% 02-JAN-2025
3.42%
United States Treasury Bills 0.0% 20-MAR-2025
3.39%
Total57.17%
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.