iShares Diversified Commodity Swap UCITS ETF | ICOMRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.7 | 28.2 | 29.3 | -12.8 | 0.0 | |
+/-Cat | -6.3 | 6.1 | 8.1 | -3.7 | -0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/10/2024 | USD 7.04 | |
Day Change | 1.36% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 319682 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDFL4P12 | |
Fund Size (Mil) 03/10/2024 | USD 1303.81 | |
Share Class Size (Mil) 03/10/2024 | USD 1303.81 | |
Ongoing Charge 19/04/2024 | 0.19% |
Investment Objective: iShares Diversified Commodity Swap UCITS ETF | ICOM |
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 Commodity USD Total Return Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the Bloomberg Commodity USD Total Return Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Diversified Commodity Swap UCITS ETF | ICOM | 31/08/2024 |
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