SXRS iShares Diversified Commodity Swap UCITS ETF
ETF · XETRA · IE00BDFL4P12
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 9.36 | 9.36 | 8.94 | 9.04 | -4.46% | 641,708 | |
| 26 Oct 2026 – 30 Oct 2026 | 9.53 | 9.61 | 9.40 | 9.47 | -1.34% | 515,842 | |
| 19 Oct 2026 – 23 Oct 2026 | 9.57 | 9.66 | 9.47 | 9.59 | +0.93% | 373,725 | |
| 12 Oct 2026 – 16 Oct 2026 | 9.54 | 9.71 | 9.50 | 9.51 | -1.33% | 345,807 | |
| 05 Oct 2026 – 09 Oct 2026 | 9.45 | 9.65 | 9.35 | 9.63 | +3.32% | 513,294 | |
| 28 Sep 2026 – 02 Oct 2026 | 9.39 | 9.46 | 9.27 | 9.32 | -1.46% | 1,037,894 | |
| 21 Sep 2026 – 25 Sep 2026 | 9.40 | 9.63 | 9.28 | 9.46 | +0.07% | 1,034,228 | |
| 14 Sep 2026 – 18 Sep 2026 | 9.40 | 9.52 | 9.35 | 9.46 | +1.43% | 528,309 | |
| 07 Sep 2026 – 11 Sep 2026 | 9.18 | 9.39 | 9.13 | 9.32 | +1.90% | 451,061 | |
| 31 Aug 2026 – 04 Sep 2026 | 9.05 | 9.23 | 9.01 | 9.15 | +1.49% | 641,422 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.90 | 9.02 | 8.75 | 9.01 | +1.01% | 401,698 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.68 | 8.94 | 8.66 | 8.92 | +3.06% | 477,324 | |
| 10 Aug 2026 – 14 Aug 2026 | 8.53 | 8.75 | 8.50 | 8.66 | +2.32% | 324,213 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.39 | 8.48 | 8.26 | 8.46 | -0.63% | 669,671 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.61 | 8.65 | 8.47 | 8.52 | -2.92% | 370,391 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.56 | 8.89 | 8.48 | 8.77 | +3.37% | 417,214 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.27 | 8.49 | 8.22 | 8.49 | +3.72% | 407,151 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.05 | 8.33 | 8.03 | 8.18 | +2.27% | 851,652 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.00 | 8.03 | 7.92 | 8.00 | +0.21% | 932,287 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.18 | 8.21 | 7.92 | 7.98 | -2.07% | 692,512 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.15 | 8.23 | 8.08 | 8.15 | -1.20% | 806,402 | |
| 08 Jun 2026 – 12 Jun 2026 | 8.59 | 8.59 | 8.18 | 8.25 | -2.99% | 1,268,265 | |
| 01 Jun 2026 – 05 Jun 2026 | 8.65 | 8.80 | 8.50 | 8.51 | -0.46% | 547,459 | |
| 25 May 2026 – 29 May 2026 | 8.66 | 8.74 | 8.48 | 8.55 | -3.05% | 603,816 | |
| 18 May 2026 – 22 May 2026 | 8.99 | 9.07 | 8.78 | 8.81 | -0.83% | 534,971 |
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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