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)
‪18.29 B‬MXN
Fund flows (1Y)
‪3.10 B‬MXN
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−1.9%

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

Returns

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

What's in the fund

As of 31 januari 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Regering
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel42.48%
Företag29.43%
Regering16.53%
Andelsfond11.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows