iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD Share Price

ETF

IS39

IE00BZ1NCS44

Market Closed - BOERSE MUENCHEN 01:17:03 11/05/2024 am IST 5-day change 1st Jan Change
7 EUR 0.00% Intraday chart for iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD +0.76% +9.80%
Current month-0.67%
1 month-1.28%
Dynamic Chart

Investment objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund?s benchmark index (Index).
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TrackInsight
Date Price Change Volume
10/24/10 7 0.00% 1,885
09/24/09 7 +0.20% 69
08/24/08 6.986 -0.84% 256
07/24/07 7.045 +0.64% 483
06/24/06 7 +0.76% 2,081

Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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Description

IE00BZ1NCS44
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying Bloomberg Enhanced Roll Yield Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/09/2018
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IS39 ETF
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