iShares Diversified Commodity Swap UCITS ETF DE/  DE000A0H0728  /

Fonds
NAV2024. 09. 19. Vált.+0,1615 Hozam típusa Investment Focus Alapkezelő
24,2370EUR +0,67% Újrabefektetés Speciális típus Világszerte BlackRock AM (DE) 

Befektetési stratégia

iShares Diversified Commodity Swap UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Bloomberg CommoditySM (Total Return Index). In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of broadly diversified commodity markets representing energy, agriculture, industrial metals, precious metals and livestock sectors. The Index reflects the total return on a fully collateralised position in futures contracts on physical commodities. The Index rebalances annually and is weighted based on liquidity of the futures contracts and production of the underlying commodities, subject to capping restrictions to maintain diversification. The index is not mapped directly by acquiring forwards that are included in the index, but indirectly via one or several swap agreements. This swaps the entire performance of stocks from a basket of stocks held by the Fund with the performance of the underlying index, so that, in economic terms, as a rule the performance of the underlying index is mapped. The price of a derivative changes on a daily basis depending on the value of the underlying reference asset(s) which in turn may affect the value of the investment. A change in the value of underlying reference assets can have a greater impact on the value of derivatives than if the assets were held directly since derivatives can be more sensitive to changes in the value of underlying reference assets.
 

Befektetési cél

iShares Diversified Commodity Swap UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Bloomberg CommoditySM (Total Return Index). In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of broadly diversified commodity markets representing energy, agriculture, industrial metals, precious metals and livestock sectors. The Index reflects the total return on a fully collateralised position in futures contracts on physical commodities. The Index rebalances annually and is weighted based on liquidity of the futures contracts and production of the underlying commodities, subject to capping restrictions to maintain diversification.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Speciális típus
Régió: Világszerte
Ágazat: ETF Commodities
Benchmark: Bloomberg Commodity (Total Return Index)
Üzleti év kezdete: 04. 01.
Last Distribution: 2016. 04. 01.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Németország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: BlackRock Asset Management Deutschland AG
Alap forgalma: 261,71 mill.  EUR
Indítás dátuma: 2007. 08. 07.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (DE)
Cím: Lenbachplatz 1, 80333, München
Ország: Németország
Internet: www.blackrock.com
 

Eszközök

Árupiac
 
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Országok

Globális
 
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