ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - DISTRIBUTING - USD iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD Share Price
ETF
COMT
US46431W8534
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.82 USD | +0.04% |
|
+1.24% | +10.97% |
| Current month | +3.04% | ||
| 1 month | +4.35% |
Investment objective
The iShares GSCI Commodity Dynamic Roll Strategy ETF (the 'Fund') seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 27.82 | +0.04% | 47,813 |
| 25/04/24 | 27.81 | +0.54% | 1,434,252 |
| 24/04/24 | 27.66 | +0.11% | 138,946 |
| 23/04/24 | 27.63 | +0.47% | 202,569 |
| 22/04/24 | 27.5 | +0.07% | 46,338 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
| US46431W8534 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P GSCI Dynamic Roll TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/10/2014
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 602 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 576 M€ |
| AuM 6 months | 797 M€ |
| AuM 12 months | 810 M€ |
- Stock Market
- ETF
- COMT ETF
