iShares Diversified Commodity Swap UCITS ETF (EUR) | SXRSFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -13,4 | 40,7 | 20,3 | -11,2 | 4,1 | |
+/-Kat | -7,8 | 10,5 | 5,5 | -4,3 | 0,9 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Rohstoffe - Diversifiziert | ||||||
Kategorie Benchmark: - |
Übersicht | ||
Schlusskurs 26.04.2024 | EUR 6,44 | |
Änderung z. Vortag (in EUR) | 0,37% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Rohstoffe - Diversifiziert | |
WKN | A2DK6R | |
Volumen | 0 | |
Börse | DEUTSCHE BOERSE AG | |
ISIN | IE00BDFL4P12 | |
Fondsvolumen (Mio) 26.04.2024 | USD 1452,84 | |
Anteilsklassenvol (Mio) 26.04.2024 | USD 1452,84 | |
Laufende Kosten 19.04.2024 | 0,19% |
Anlageziel: iShares Diversified Commodity Swap UCITS ETF (EUR) | SXRS |
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 Commodity USD Total Return Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the Bloomberg Commodity USD Total Return Index, the Fund’s Benchmark Index. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 18.07.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares Diversified Commodity Swap UCITS ETF (EUR) | SXRS | 31.03.2024 |
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