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About iShares Diversified Commodity Swap UCITS ETF (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
Identifiers
2
ISIN DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks90.35%
Finance17.84%
Technology Services14.98%
Producer Manufacturing11.35%
Health Technology7.35%
Energy Minerals6.80%
Retail Trade5.36%
Utilities4.85%
Consumer Non-Durables3.66%
Communications3.64%
Non-Energy Minerals3.40%
Consumer Durables2.73%
Electronic Technology2.52%
Health Services2.15%
Industrial Services1.06%
Process Industries0.96%
Commercial Services0.79%
Transportation0.60%
Distribution Services0.32%
Bonds, Cash & Other9.65%
Cash9.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0MNN assets under management is 249.02 M EUR. It's risen 15.92% over the last month.
0MNN fund flows account for −36.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0MNN doesn't pay dividends to its holders.
0MNN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2007, and its management style is Passive.
0MNN expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
0MNN follows the Bloomberg Commodity Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0MNN invests in stocks.
0MNN price has risen by 4.41% over the last month, and its yearly performance shows a 3.60% increase. See more dynamics on 0MNN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.26% over the last month, showed a 7.38% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.26% over the last month, showed a 7.38% increase in three-month performance and has increased by 3.03% in a year.
0MNN trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.