iShares Diversified Commodity Swap UCITS ETF (DE) - EUR Share Price

ETF

0MNN

DE000A0H0728

Delayed London S.E. 12:34:28 22/05/2024 pm IST 5-day change 1st Jan Change
26.68 EUR +0.18% Intraday chart for iShares Diversified Commodity Swap UCITS ETF (DE) - EUR +2.78% +11.18%
Current month+3.35%
1 month+2.18%
Dynamic Chart

Investment objective

The Sub-fund seeks to replicate the performance of an index that provides exposure to 20 commodities through the use of a total return swap.
In partnership with
TrackInsight
Date Price Change
22/24/22 26.68 +0.18%
21/24/21 26.63 +0.25%
20/24/20 26.56 +0.70%
17/24/17 26.38 +1.93%
16/24/16 25.88 +0.43%

Delayed Quote London S.E.

Last update May 22, 2024 at 12:34 pm IST

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Description

DE000A0H0728
Total Expense Ratio 0.46%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/08/2007
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 268 M€
AuM 1M 263 M€
AuM 3 months 262 M€
AuM 6 months 348 M€
AuM 12 months 292 M€
  1. Stock Market
  2. ETF
  3. 0MNN ETF
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