abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

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Nyckeltal

Assets under management (AUM)
‪224.61 M‬USD
Fund flows (1Y)
‪−45.87 M‬USD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
−0.09%

Om abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.30%
Home page
Inception date
30 mars 2017
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Förlängd löptid
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Diverse
Andelsfond
Bonds, Cash & Other100.00%
Regering65.07%
Diverse23.92%
Andelsfond11.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows