iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· Echtzeitkurs · USD
34.24
+0.04 (0.12%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 32.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.19 Mrd |
| NAV | 34.19 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 81.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2014 |
| Brief | 32.29 |
| Volumen | 100,819 |
| Ø Vol. (20D) | 335,966 |
| Eröffnung | 34.28 |
| Vortagesschluss | 34.20 |
| Tagesspanne | 34.16 - 34.37 |
| 52-Wk Range | 24.24 - 36.65 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über COMT
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.
Anlageklasse Cash
Tickersymbol COMT
Auflagedatum Oct 15, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 9.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.91% |
Dividenden Dividendenrendite 5.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.9270 | k.A. |
| Dec 17, 2024 | $1.2400 | k.A. |
| Dec 20, 2023 | $1.3020 | k.A. |
| Dec 13, 2022 | $8.3980 | k.A. |
| Dec 13, 2021 | $5.4940 | k.A. |
