iShares Diversified Commodity Swap UCITS ETF USD A
WKNA2DK6R
AssetklasseRohstoffe
6,441€+0,02€
30.09.2025 20:47+0,25%
6,441€+0,02€
30.09.2025 20:47+0,25%
Eröffnung
6,48
Hoch
6,48
Tief
6,399
Umsatz
172.308,882
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 Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Commodity TR
Fondsgröße in Mio.
1.429,888
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,7858
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5585
NAV Datum
29.9.2025