iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (GBP) | ROLGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 29.2 | 30.5 | -7.4 | 7.5 | |
+/-Cat | -2.0 | 7.1 | 9.3 | 1.7 | 2.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | GBX 591.60 | |
Day Change | 0.24% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 18355 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ1NCS44 | |
Fund Size (Mil) 14/06/2024 | USD 1474.86 | |
Share Class Size (Mil) 14/06/2024 | USD 1474.86 | |
Ongoing Charge 01/02/2023 | 0.28% |
Investment Objective: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (GBP) | ROLG |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Enhanced Roll Yield TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (GBP) | ROLG | 31/05/2024 |
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