iShares Diversified Commodity Swap UCITS ETF
ISINIE00BDFL4P12
TickerCOMM
- Total annual cost
- 0.27%
- Category
- ETF
- Data available from
- Apr 30, 2018
- Underlying assets
- 0
TER 0.19% + transaction cost 0.08%
Metrics at a glance
CAGR
+8.08%
Volatility
14.83%
Sharpe
0.41
Sortino
0.42
Calmar
0.23
Ulcer Index
13.78
Max Drawdown
26.03%
VaR 95%
6.52%
VaR 99%
8.91%
% Positive Months
59.60%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Diversified Commodity Swap UCITS ETF
No data available
Top holdings
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