iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF

iShares Diversified Commodity Swap UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.42 B‬EUR
Fund flows (1Y)
‪−165.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

Om iShares Diversified Commodity Swap UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
18 juli 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BDFL4P12

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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering85.95%
Företag26.00%
Likvida medel2.04%
Ombud1.45%
Diverse−15.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows