ISHARES S&P GSCI COMMODITY INDEX TR UNITS OF BENEFICIAL INTERESTISHARES S&P GSCI COMMODITY INDEX TR UNITS OF BENEFICIAL INTERESTISHARES S&P GSCI COMMODITY INDEX TR UNITS OF BENEFICIAL INTEREST

ISHARES S&P GSCI COMMODITY INDEX TR UNITS OF BENEFICIAL INTEREST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪155.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
17.5%

Om ISHARES S&P GSCI COMMODITY INDEX TR UNITS OF BENEFICIAL INTEREST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
Inception date
10 juli 2006
Index tracked
S&P GSCI
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Första månaden
Strategi
Vanilj
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 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering102.80%
Likvida medel−2.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows