iShares Diversified Commodity Swap UCITS ETF DE/  DE000A0H0728  /

Fonds
NAV19/09/2024 Var.+0.1615 Type of yield Focus sugli investimenti Società d'investimento
24.2370EUR +0.67% reinvestment Special Type Worldwide BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Commodities
Benchmark: Bloomberg Commodity (Total Return Index)
Business year start: 01/04
Ultima distribuzione: 01/04/2016
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: BlackRock Asset Management Deutschland AG
Volume del fondo: 261.71 mill.  EUR
Data di lancio: 07/08/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Commodities
 
100.00%

Paesi

Global
 
100.00%