Teljes iShares Diversified Commodity Swap állomány

$ICOM

Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi a Bloomberg Commodity USD Total Return Index hozamát.
ETF-állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
4,19%
N/A
N/A
N/A
3,53%
N/A
N/A
N/A
3,52%
N/A
N/A
N/A
2,92%
N/A
N/A
N/A
2,26%
N/A
N/A
N/A
2,1%
N/A
N/A
N/A
2,03%
N/A
N/A
N/A
1,89%
N/A
N/A
N/A
1,76%
N/A
N/A
N/A
1,57%
N/A
N/A
N/A
1,39%
N/A
N/A
N/A
1,34%
N/A
N/A
N/A
1,32%
N/A
N/A
N/A
1,31%
N/A
N/A
N/A
1,31%
N/A
N/A
N/A
1,26%
N/A
N/A
N/A
1,16%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
1,06%
N/A
N/A
N/A
1,05%
N/A
N/A
N/A
1,05%
N/A
N/A
N/A
1,05%
N/A
N/A
N/A
1,04%
N/A
N/A
N/A
1,04%
N/A
N/A
N/A
1,03%
N/A
N/A
N/A
1,03%
N/A
N/A
N/A
1%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,98%
N/A
N/A
N/A
0,98%
N/A
N/A
N/A
0,97%
N/A
N/A
N/A
0,97%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,93%
N/A
N/A
N/A
0,92%
N/A
N/A
N/A
0,92%
N/A
N/A
N/A
0,92%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,86%
N/A
N/A
N/A
0,86%
N/A
N/A
N/A
0,84%
N/A
N/A
N/A
0,84%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,8%
N/A
N/A
N/A
0,79%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,77%
N/A
N/A
N/A
0,76%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,67%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,64%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,61%
N/A
N/A
N/A
0,61%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,29%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,02%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,03%
N/A
N/A
N/A
-0,04%
N/A
N/A
N/A
-0,04%
N/A
N/A
N/A
-0,04%
N/A
N/A
N/A
-0,04%
N/A
N/A
N/A
-0,06%
N/A
N/A
N/A
-0,07%
N/A
N/A
N/A
-0,07%
N/A
N/A
N/A
-0,09%
N/A
N/A
N/A
-0,09%
N/A
N/A
N/A
-0,16%
N/A
N/A
N/A
-0,43%
N/A
N/A
N/A
-0,52%
N/A
N/A
N/A
-1,61%
N/A
N/A
N/A
-1,75%
N/A
N/A
N/A
-2,06%
N/A
N/A
N/A
-2,48%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2026. november 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.