Components iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD

ETF

COMT

US46431W8534

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
27.82 USD +0.04% Intraday chart for iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD +1.24% +10.97%

Composition of iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD

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Description

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

Distribution

Retail investor

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€
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