ISHARES DIVERS COMMODITY SWAP UCITS ETFISHARES DIVERS COMMODITY SWAP UCITS ETFISHARES DIVERS COMMODITY SWAP UCITS ETF

ISHARES DIVERS COMMODITY SWAP UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪285.01 M‬EUR
Fund flows (1Y)
‪−13.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES DIVERS COMMODITY SWAP UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
7 aug. 2007
Index tracked
Bloomberg Commodity Total Return Index - EUR
Management style
Passive
ISIN
DE000A0H0728

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Likvida medel
Aktier89.07%
Finans17.43%
Hälsoteknik12.87%
Producenttillverkning12.42%
Transporter9.78%
Elektronisk teknik8.33%
Icke hållbara konsumentprodukter7.26%
Konsumentvaror6.17%
Kommunikationer5.78%
Tekniska tjänster3.68%
Processindustrier3.21%
Detaljhandel1.09%
Verktyg0.58%
Icke-energimineraler0.29%
Industriella tjänster0.19%
Bonds, Cash & Other10.93%
Likvida medel10.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows