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SXRS iShares Diversified Commodity Swap UCITS ETF

ETF · XETRA · IE00BDFL4P12

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Price 9.04 EUR +0.46%
52-week range
Low6.63High9.71
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:40. Information, not advice.

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 9.36 9.36 8.94 9.04 -4.46% 641,708
Oct 2026 9.36 9.71 9.29 9.47 +1.08% 2,093,758
Sep 2026 9.10 9.63 9.07 9.36 +3.50% 3,258,339
Aug 2026 8.39 9.07 8.26 9.05 +6.22% 1,962,391
Jul 2026 7.95 8.89 7.92 8.52 +6.78% 2,472,113
Jun 2026 8.65 8.80 7.92 7.98 -6.66% 3,821,220
May 2026 8.80 9.07 8.47 8.55 -2.57% 3,253,248
Apr 2026 8.44 8.90 8.08 8.77 +1.33% 3,441,151
Mar 2026 7.87 8.75 7.74 8.66 +15.15% 4,449,958
Feb 2026 7.14 7.56 7.12 7.52 -0.25% 1,942,131
Jan 2026 6.87 7.74 6.77 7.54 +8.59% 4,375,785
Dec 2025 6.91 7.02 6.63 6.94 +0.61% 2,929,697
Nov 2025 6.78 6.94 6.67 6.90 +2.83% 1,685,929
Oct 2025 6.42 6.72 6.40 6.71 +4.36% 1,858,390
Sep 2025 6.31 6.47 6.26 6.43 +2.41% 1,453,481
Aug 2025 6.34 6.35 6.10 6.28 -0.54% 1,321,372
Jul 2025 6.19 6.48 6.15 6.31 +1.87% 1,970,315
Jun 2025 6.31 6.70 6.19 6.19 -0.88% 1,587,452
May 2025 6.33 6.59 6.25 6.25 -1.42% 2,578,257
Apr 2025 6.97 6.98 6.12 6.34 -8.84% 1,987,617
Mar 2025 6.96 6.97 6.72 6.95 -0.04% 1,777,838
Feb 2025 7.06 7.27 6.95 6.96 +0.71% 1,739,459
Jan 2025 6.68 7.09 6.62 6.91 +4.26% 1,719,309
Dec 2024 6.43 6.63 6.39 6.63 +2.25% 1,400,195
Nov 2024 6.30 6.63 6.26 6.48 +3.63% 1,738,478
Page 1 of 3

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
9.00 EUR
Exchange
XETRA
Currency
EUR

Dividends

No dividends on record.

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