iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
9.93
CHF
0.03
CHF
0.26
%
NAV
Nettoinventarwert (NAV)
| 12.07 USD | -0.05 USD | -0.45 % |
|---|
| Vortag | 12.13 USD | Datum | 20.10.2026 |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 1’561’710’704.88 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 28.09.2018 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares Bloomberg Enhanced Roll Yield 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 Enhanced Roll Yield 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 that reflects the performance of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s Benchmark Index.