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iShares Diversified Commodity Swap UCITS ETF DE

EXXY:NA
EN Amsterdam
22.443
USD
0.076
0.34%
As of 3:05 AM EDT 4/26/2018
Open
22.443
Day Range
22.443 - 22.443
Volume
0
Previous Close
22.367
52Wk Range
19.950 - 22.875
1 Yr Return
6.26%
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Open
22.443
Day Range
22.443 - 22.443
Volume
0
Previous Close
22.367
52Wk Range
19.950 - 22.875
1 Yr Return
6.61%
YTD Return
1.64%
NAV (on 04/25/2018)
18.43
Total Assets (m EUR) (on 04/25/2018)
767.741
Inception Date
11/29/2013
Premium/Discount
-0.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/01/2016)
0.000423
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
-1.86%
3 Yr Return
-4.63%
5 Yr Return
-
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