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iShares Bloomberg Roll Se... (CMDY)
NYSEArca: CMDY
· Prix en temps réel · USD
62.87
+0.40 (0.64%)
À la clôture : Aug 21, 2026, 7:59 PM
62.87
+0.00%
Après-Bourse: 7:55 PM
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) : cours, positions et analyse de l'ETF
0.64% (1D)
Aucune donnée disponible
| Bid | 62.78 |
| Capitalisation boursière | n/a |
| AUM | 558.83M |
| NAV | 62.49 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2018 |
| Ask | 62.88 |
| Volume | 59,070 |
| Moy. Volume (20D) | 82,704 |
| Ouverture | 62.85 |
| Clôture précédente | 62.47 |
| Fourchette du jour | 62.78 - 62.99 |
| Intervalle de 52 semaines | 47.63 - 63.76 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de CMDY
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Classe d’actifs Cash
Symbole boursier CMDY
Date de création Apr 3, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 5.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.73% |
Dividendes Rendement du dividende 10.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $6.2860 | n / A |
| Dec 17, 2024 | $2.0110 | n / A |
| Dec 20, 2023 | $2.3970 | n / A |
| Dec 13, 2022 | $2.1720 | n / A |
| Dec 13, 2021 | $7.9620 | n / A |