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iShares Diversified Commodity Swap UCITS ETF DE

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DJCOMEX:GR
Xetra ETF
23.23
EUR
0.10
0.43%
As of 13:36:31 ET on 07/03/2015.
Open
23.14
Day Range
23.00 - 23.38
Volume
0
Previous Close
23.33
52Wk Range
21.58 - 25.33
1 Yr Return
-7.34%
NAV (on 07/02/2015)
23.24
Total Assets (m EUR) (on 07/02/2015)
726.082
Inception Date
07/08/2007
Premium/Discount
0.39%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
0.52%
3 Yr Return
-6.94%
5 Yr Return
-2.49%
Profile
iShares Diversified Commodity Swap UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Bloomberg Commodity Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858