• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

iShares Diversified Commodity Swap UCITS ETF DE

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DJCOMEX:GR

23.9200 EUR 0.0200 0.08%

As of 15:45:03 ET on 11/26/2014.

Snapshot for iShares Diversified Commodity Swap UCITS ETF DE (DJCOMEX)

Open: 24.0000 High - Low: 24.1400 - 23.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1000 - 25.8500 Beta vs BCOMEUTR: 0.9692

ETF Chart for DJCOMEX

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  • DJCOMEX:GR 24.0050
  • 1D
  • 1M
  • 1Y
23.9000
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Fund Profile & Information for DJCOMEX

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.

Inception Date: 2007-07-08 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DJCOMEX

NAV (on 2014-11-25) 24.0100
Assets (M) (on 2014-11-25) 542.7965
Shares out (M) 22.60
Market Cap (M) 540.68
% Premium -0.46
Average 52-Week % Premium -0.2052
Fund Leveraged N

Dividends for DJCOMEX

No dividends reported

Performance for DJCOMEX

1-Month +2.40% 1-Year +2.31%
3-Month -1.44% 3-Year -5.18%
Year To Date +0.46% 5-Year -0.12%
Expense Ratio 0.46

Top Fund Holdings for DJCOMEX

Filing Date: 05/03/2013
Name Position Value % of Total
Siemens AG 482,174 38,482,307 7.619%
Unilever NV 1,150,769 37,353,962 7.395%
SAP SE 600,000 36,180,000 7.163%
Daimler AG 849,857 36,118,923 7.151%
Henkel AG & Co KGaA 500,000 29,900,000 5.920%
Banco Bilbao Vizcaya Argentari 3,232,339 23,822,338 4.716%
Allianz SE 208,782 23,717,635 4.696%
ArcelorMittal 2,500,000 23,457,500 4.644%
Telefonica SA 2,002,300 22,385,714 4.432%
Koninklijke Ahold NV 1,670,527 21,716,856 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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