- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iShares S&P GSCI Dynamic Roll Energy Swap
+ Add to WatchlistIDRE:LN
23.8050 USD 0.0950 0.40%As of 11:35:09 ET on 05/24/2013.
Snapshot for iShares S&P GSCI Dynamic Roll Energy Swap (IDRE)
| Open: | 23.8900 | High - Low: | 23.8900 - 23.8050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,840 | 52-Week Range: | 21.1750 - 26.0450 | Beta vs SPDYPET: | - |
Fund Profile & Information for IDRE
The iShares S&P GSCI Dynamic Roll Energy Swap is an exchange traded fund incorporated in Ireland. The fund seeks to track the perfomance of the S&P GSCI Energy Dynamic Roll Capped Commodity Index.
| Inception Date: | 2011-10-31 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDRE
| NAV | (on 2013-05-23) 23.9380 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.8206 |
| Shares out (M) | 0.83 |
| Market Cap (M) | 19.71 |
| % Premium | -0.95 |
| Average 52-Week % Premium | -0.1057 |
| Fund Leveraged | N |
Dividends for IDRE
No dividends reported
Performance for IDRE
| 1-Month | +1.67% | 1-Year | +1.45% |
|---|---|---|---|
| 3-Month | -5.74% | 3-Year | - |
| Year To Date | -2.67% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for IDRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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