iShares Bloomberg Roll Select Commodity Swap UCITS ETF (LON:ROLG)
London · Delayed Price · Currency is GBP | Assets | 1.20B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.07% |
| Volume | 35,048 |
| Open | 7.81 |
| Previous Close | 7.75 |
| Day's Range | 7.75 - 7.86 |
| 52-Week Low | 5.64 |
| 52-Week High | 8.90 |
| Beta | 0.07 |
| Holdings | 1 |
| Inception Date | Sep 28, 2018 |
About ROLG
iShares Bloomberg Roll Select Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swap agreements to invest in the energy, agriculture, industrial metals, precious metals and livestock sectors. It seeks to replicate the performance of the Bloomberg Roll Select Commodity Total Return Index, by employing synthetic replication methodology. iShares Bloomberg Roll Select Commodity Swap UCITS ETF was formed on September 28, 2018 and is domiciled in Ireland.
Performance
ROLG had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS Bloomberg Enhanced Roll Yield TR USD | n/a | 100.00% |