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iShares Diversified Commodity Swap UCITS ETF DE

EXXY:QT
Quotrix Exch
17.87
EUR
0.00
0.00%
As of 9/21/2017
Volume
50
Previous Close
17.87
52Wk Range
17.65 - 21.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
17.87
52Wk Range
17.65 - 21.01
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
863.702
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2016)
0.000423
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
318.00 40.90 m 11.88
398.00 31.80 m 9.23
457.00 26.30 m 7.64
809.00 26.28 m 7.63
1.38 k 24.17 m 7.02
436.00 22.79 m 6.62
392.00 19.51 m 5.66
356.00 19.05 m 5.53
166.00 14.14 m 4.11
177.00 13.43 m 3.90
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