ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD Share Price
ETF
ROLG
IE00BZ1NCS44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.924 GBX | +0.08% |
|
-0.30% | +6.93% |
| Current month | -0.52% | ||
| 1 month | -1.61% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds
assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Funds benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 5.924 | +0.08% | 36,071 |
| 25/06/24 | 5.919 | -0.45% | 79,397 |
| 24/06/24 | 5.946 | -0.28% | 55,829 |
| 21/06/24 | 5.962 | -0.22% | 33,606 |
| 20/06/24 | 5.976 | +0.56% | 236,582 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 04:35 pm
More quotesDescription
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/09/2018
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,364 M€ |
|---|---|
| AuM 1M | 1,349 M€ |
| AuM 3 months | 1,158 M€ |
| AuM 6 months | 1,199 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ROLG ETF
