iShares Diversified Commodity Swap UCITS ETF
6,65USD | -0,49USD | -6,85% |
Nettoinventarwert (NAV)
6,86 USD | 0,07 USD | 1,08 % |
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Vortag | 6,78 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der iShares Diversified Commodity Swap UCITS ETF: 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the Bloomberg Commodity USD Total Return Index, the Fund’s Benchmark Index.
iShares Diversified Commodity Swap UCITS ETF aktueller Kurs
6,65 USD | -0,49 USD | -6,85 % |
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Datum | 11.12.2024 13:40:57 |
Vortag | 6,86 USD |
Börse | BX Swiss |
Rating für iShares Diversified Commodity Swap UCITS ETF
€uro FondsNote | - |
Fonds Performance: iShares Diversified Commodity Swap UCITS ETF
Performance 1 Jahr | 4,66 | |
Performance 2 Jahre | -3,51 | |
Performance 3 Jahre | 11,32 | |
Performance 5 Jahre | 38,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DK6R |
ISIN | IE00BDFL4P12 |
Name | iShares Diversified Commodity Swap UCITS ETF |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 18.07.2017 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 1 147 086 100,84 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Citibank N.A (London) |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |