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iShares Diversified Commodity Swap UCITS ETF DE

DJCOMEX:GR
Xetra ETF
19.14
EUR
0.13
0.68%
As of 8:58 AM EDT 7/27/2016
Open
19.11
Day Range
19.02 - 19.16
Volume
75
Previous Close
19.01
52Wk Range
16.35 - 21.63
1 Yr Return
-8.64%
Open
19.11
Day Range
19.02 - 19.16
Volume
75
Previous Close
19.01
52Wk Range
16.35 - 21.63
1 Yr Return
-11.78%
YTD Return
5.69%
NAV (on 07/26/2016)
19.17
Total Assets (b EUR) (on 07/26/2016)
1.504
Inception Date
07/08/2007
Premium/Discount
-0.83%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.000423
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.46%
3 Mo Return
2.48%
3 Yr Return
-8.25%
5 Yr Return
-8.64%
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