ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

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Nyckeltal

Assets under management (AUM)
‪18.27 B‬MXN
Fund flows (1Y)
‪3.00 B‬MXN
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
2.3%

Om ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
15 okt. 2014
Index tracked
S&P GSCI Dynamic Roll Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Produktion
Selection criteria
Likviditet
What's in the fund
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Regering
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel42.48%
Företag29.43%
Regering16.53%
Andelsfond11.56%