ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.865 EUR | -1.00% |
|
-2.86% | +7.69% |
| Current month | -1.72% | ||
| 1 month | -1.35% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds
assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Funds benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 6.865 | -1.00% | 90 |
| 24-07-11 | 6.934 | -0.24% | 98 |
| 24-07-10 | 6.951 | +0.06% | 1,246 |
| 24-07-09 | 6.947 | -0.69% | 370 |
| 24-07-08 | 6.995 | -1.02% | 3,870 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-09-27
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,364 M€ |
|---|---|
| AuM 1M | 1,349 M€ |
| AuM 3 months | 1,158 M€ |
| AuM 6 months | 1,199 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- IS39 ETF
