iShares VI plc Diversified Commodity Swap UCITS ETF USD (COMM)
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538.50p
540.71p
578.00p
London
537.25p
534.25p
493.10p
$1309.43M
8.75p (1.66%) Previous:
8.75p
74,911
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 44 |
Size: | $1309.4M |
Launch date: | 18 July 2017 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BDFL4P12 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Commodity℠ (Total Return Index) |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares VI plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.19% |
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Management fee: | n/a |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TREASURY BILL | 5.23% |
TREASURY BILL | 5.23% |
TREASURY BILL | 4.84% |
TREASURY BILL | 4.65% |
TREASURY BILL | 3.80% |
TREASURY BILL | 3.78% |
TREASURY BILL | 3.75% |
TREASURY BILL | 3.03% |
TREASURY BILL | 2.99% |
TREASURY BILL | 2.96% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.