iShares Diversified Commodity Swap UCITS ETF (DE) | EXXYRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/12/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -6,2 | 8,7 | -14,3 | 39,2 | 20,8 |
![]() | +/-Cat | 3,1 | 0,0 | -8,7 | 9,1 | 6,1 |
![]() | +/-Ind | - | - | - | - | - |
Categoría: Materias Primas - Diversificado | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 26/01/2023 | EUR 26,49 | |
Cambio del día | 0,34% | |
Bid (25/01/2023) | EUR 26,05 | |
Oferta (25/01/2023) | EUR 26,84 | |
Categoría Morningstar™ | Materias Primas - Diversificado | |
Volumen | 10325 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H0728 | |
Patrimonio (Mil) 25/01/2023 | EUR 309,52 | |
Patrimonio Clase (Mil) 25/01/2023 | EUR 309,52 | |
Gastos Corrientes 10/05/2022 | 0,46% |
Morningstar Research |
Objetivo de inversión: iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY |
iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 07/08/2007 | ||
Creación del fondo 07/08/2007 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Commodity TR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY | 30/11/2022 |
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