SXRS iShares Diversified Commodity Swap UCITS ETF
ETF · XETRA · IE00BDFL4P12
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 6.00 | 6.06 | 5.96 | 5.99 | -0.13% | 542,966 | |
| 11 Dec 2023 – 15 Dec 2023 | 6.01 | 6.02 | 5.89 | 6.00 | -0.74% | 615,589 | |
| 04 Dec 2023 – 08 Dec 2023 | 6.21 | 6.21 | 6.00 | 6.04 | -2.78% | 143,032 | |
| 27 Nov 2023 – 01 Dec 2023 | 6.10 | 6.22 | 6.08 | 6.21 | +0.94% | 389,116 | |
| 20 Nov 2023 – 24 Nov 2023 | 6.17 | 6.23 | 6.10 | 6.16 | -0.31% | 301,128 | |
| 13 Nov 2023 – 17 Nov 2023 | 6.28 | 6.36 | 6.17 | 6.18 | -1.84% | 205,885 | |
| 06 Nov 2023 – 10 Nov 2023 | 6.46 | 6.47 | 6.28 | 6.29 | -2.81% | 432,058 | |
| 30 Oct 2023 – 03 Nov 2023 | 6.56 | 6.57 | 6.40 | 6.47 | -1.16% | 499,669 | |
| 23 Oct 2023 – 27 Oct 2023 | 6.54 | 6.60 | 6.45 | 6.55 | -1.09% | 1,145,341 | |
| 16 Oct 2023 – 20 Oct 2023 | 6.56 | 6.62 | 6.49 | 6.62 | +0.96% | 410,370 | |
| 09 Oct 2023 – 13 Oct 2023 | 6.49 | 6.56 | 6.34 | 6.56 | +3.29% | 744,882 | |
| 02 Oct 2023 – 06 Oct 2023 | 6.51 | 6.53 | 6.29 | 6.35 | -2.92% | 1,017,251 | |
| 25 Sep 2023 – 29 Sep 2023 | 6.53 | 6.62 | 6.49 | 6.54 | +0.15% | 191,519 | |
| 18 Sep 2023 – 22 Sep 2023 | 6.62 | 6.63 | 6.53 | 6.53 | -0.96% | 396,681 | |
| 11 Sep 2023 – 15 Sep 2023 | 6.47 | 6.64 | 6.47 | 6.59 | +1.79% | 228,708 | |
| 04 Sep 2023 – 08 Sep 2023 | 6.46 | 6.53 | 6.42 | 6.48 | +0.29% | 311,807 | |
| 28 Aug 2023 – 01 Sep 2023 | 6.39 | 6.47 | 6.32 | 6.46 | +1.40% | 292,354 | |
| 21 Aug 2023 – 25 Aug 2023 | 6.29 | 6.38 | 6.20 | 6.37 | +2.08% | 192,588 | |
| 14 Aug 2023 – 18 Aug 2023 | 6.27 | 6.28 | 6.19 | 6.24 | -0.57% | 147,675 | |
| 07 Aug 2023 – 11 Aug 2023 | 6.27 | 6.34 | 6.20 | 6.28 | +0.61% | 220,281 | |
| 31 Jul 2023 – 04 Aug 2023 | 6.31 | 6.36 | 6.23 | 6.24 | -1.38% | 317,406 | |
| 24 Jul 2023 – 28 Jul 2023 | 6.20 | 6.35 | 6.19 | 6.32 | +2.18% | 293,257 | |
| 17 Jul 2023 – 21 Jul 2023 | 6.02 | 6.19 | 5.97 | 6.19 | +2.88% | 182,571 | |
| 10 Jul 2023 – 14 Jul 2023 | 6.04 | 6.09 | 6.01 | 6.02 | -0.35% | 136,516 | |
| 03 Jul 2023 – 07 Jul 2023 | 6.04 | 6.10 | 6.02 | 6.04 | +0.43% | 267,104 |
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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