ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 7.593 USD | -0.18% |
|
-0.21% | +7.66% |
| Current month | +3.50% | ||
| 1 month | +3.70% |
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 Fund?s
assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund?s benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-17 | 7.593 | -0.18% | 48,146 |
| 24-04-16 | 7.607 | +0.22% | 28,401 |
| 24-04-15 | 7.59 | -1.02% | 45,748 |
| 24-04-12 | 7.668 | +1.29% | 34,432 |
| 24-04-11 | 7.571 | -0.22% | 2,994 |
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Delayed Quote London S.E.
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-27
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,229 M€ |
|---|---|
| AuM 1M | 1,158 M€ |
| AuM 3 months | 1,134 M€ |
| AuM 6 months | 1,203 M€ |
| AuM 12 months | 1,131 M€ |
- Stock Market
- ETF
- ROLG ETF
