iShares Diversified Commodity Swap ETF GBP (LSE:COMM) - ETF price

ETF Report

iShares Diversified Commodity Swap UCITS ETF (GBP) COMM

Closing Price

1 Day Change

As of 05/06/2020

Last Close320.00
52-Wk Range298.79 - 407.18
Yield %-
Premium %0.18

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: iShares Diversified Commodity Swap UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 05/06/2020GBX 319.42
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2020935.50 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index.

Portfolio Profile30/04/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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