iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | ROLLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 28.8 | 31.5 | -7.8 | 9.0 | |
+/-Cat | -2.0 | 6.7 | 10.3 | 1.3 | 3.9 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 24/05/2024 | USD 7.67 | |
Day Change | -0.54% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 6902 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ1NCS44 | |
Fund Size (Mil) 24/05/2024 | USD 1498.92 | |
Share Class Size (Mil) 24/05/2024 | USD 1498.92 | |
Ongoing Charge 01/02/2023 | 0.28% |
Investment Objective: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | ROLL |
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 | ROLL | 30/04/2024 |
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