iShares Commodity Curve Carry Strategy ETF - USD Share Price

ETF

CCRV

US46431W5647

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
21.99 USD -0.05% Intraday chart for iShares Commodity Curve Carry Strategy ETF - USD +1.37% +11.28%
Current month+3.47%
1 month+4.21%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 21.99 -0.05% 19,728
25/24/25 22 +0.69% 21,048
24/24/24 21.85 +0.28% 9,944
23/24/23 21.79 +0.20% 45,587
22/24/22 21.75 -0.06% 40,458

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US46431W5647
Total Expense Ratio 0.43%
Asset Class
Currency
Provider
Underlying ICE BofAML Commodity Enhanced Carry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/09/2020
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 42 M€
AuM 1M 39 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. CCRV ETF