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iShares Diversified Commodity Swap UCITS ETF DE

DJCOMEX:GR
Xetra ETF
19.96
EUR
0.17
0.86%
As of 3:55 PM EDT 3/30/2017
Open
19.89
Day Range
19.84 - 20.02
Volume
225
Previous Close
19.79
52Wk Range
16.85 - 21.24
1 Yr Return
15.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.89
Day Range
19.84 - 20.02
Volume
225
Previous Close
19.79
52Wk Range
16.85 - 21.24
1 Yr Return
13.35%
YTD Return
-4.50%
NAV (on 03/29/2017)
19.91
Total Assets (m EUR) (on 03/29/2017)
821.507
Inception Date
07/08/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.000423
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.46%
3 Mo Return
-4.49%
3 Yr Return
-7.49%
5 Yr Return
-6.49%

Top Fund Holdings

Name Position Value % of Fund
318.00 39.97 m 11.99
398.00 26.64 m 7.99
809.00 26.14 m 7.84
1.38 k 24.75 m 7.43
457.00 24.12 m 7.24
436.00 21.59 m 6.48
392.00 18.99 m 5.70
356.00 17.42 m 5.23
166.00 15.15 m 4.54
705.00 14.98 m 4.49
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