US46431W8534 - COMT (FUND)
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF
24,80 USD
Current Prices from ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
COMT
|
USD
|
23.12.2024 21:59
|
24,80 USD
| 24,82 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,58 % | -6,24 % | -4,60 % | -8,98 % | -2,15 % | -24,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 93,73 % |
Stock non-US | 3,13 % |
NotClassified | 2,04 % |
Bond | 1,10 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 10,98 % | ||
Total Petroleum Ghana Ltd | 2,67 % | ||
Goldman Sachs International 0% | 2,42 % | ||
Societe Generale Effekten GmbH 0% | 1,88 % | ||
American Honda Finance Corporation 0% | 1,31 % | ||
United States Treasury Bills 0% | 1,13 % | ||
Sumitomo Mitsui Trust Bank Limited | 0,94 % | ||
American Honda Finance Corporation | 0,84 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 76,99 % |
North America | 23,01 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 76,99 % |
Finanzdienstleistungen | 23,01 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity Linked Investments”), thereby obtaining exposure to the commodities markets.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,67 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, ?Commodity Linked Investments?), thereby obtaining exposure to the commodities markets.
Company Data to ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF
Name ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Company iShares GSCI Commodity Dynamic Roll Strategy ETF
Symbol COMT
Primary Exchange
Fondsgesellschaft
ISIN US46431W8534
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 953 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-16
Dividends from 'ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,24 USD |
20.12.2023 | 1,30 USD |
13.12.2022 | 8,40 USD |
13.12.2021 | 5,49 USD |
14.12.2020 | 0,10 USD |
16.12.2019 | 0,86 USD |
18.12.2018 | 3,10 USD |
26.09.2018 | 0,21 USD |
26.06.2018 | 0,13 USD |
22.03.2018 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | COMT |
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