iShs Blmbrg Enhcd Roll Yd Comdt Swp UCITS ETF USDA
WKNA2JQ2G
AssetklasseRohstoffe
6,65€-0,06€
19.08.2025 05:35-0,82%
6,65€-0,06€
19.08.2025 05:35-0,82%
Verkaufen
6,67VerkaufenStück: 1.500Kaufen
6,736KaufenStück: 1.500Eröffnung
6,65
Hoch
6,65
Tief
6,65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (the Parent Index) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills and aims to mitigate the effects of negative roll yield on the performance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.089,718
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
1,9402
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,8154
NAV Datum
15.8.2025