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

iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE)

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DJCOMEX:GR

25.4900 EUR 0.0700 0.28%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE) (DJCOMEX)

Open: 25.4900 High - Low: 25.5100 - 25.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.0500 - 26.7400 Beta vs DJUBEUTR: 0.9783

ETF Chart for DJCOMEX

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  • DJCOMEX:GR 25.5100
  • 1D
  • 1M
  • 1Y
25.4200
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Fund Profile & Information for DJCOMEX

iShares Dow Jones-UBS 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 Dow Jones-UBS 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: de.ishares.com

Fundamentals for DJCOMEX

NAV (on 2014-04-17) 25.4600
Assets (M) (on 2014-04-17) 498.5540
Shares out (M) 19.58
Market Cap (M) 499.18
% Premium 0.12
Average 52-Week % Premium -0.1672
Fund Leveraged N

Dividends for DJCOMEX

No dividends reported

Performance for DJCOMEX

1-Month +3.03% 1-Year -1.12%
3-Month +7.73% 3-Year -6.57%
Year To Date +7.06% 5-Year +1.59%
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 AG 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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