Static data

Name
iShares Diversified Commodity Swap UCITS ETF (DE)
Sicav
BLACKROCK A.M. DEUTSCHLAND
Assogestioni category
Raw Materials and Energy Equity
Official Benchmark
Bloomberg Commodity Index Total Return (100.00%)
SRRI (risk value)
4
Start date
8/7/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Commodities

Issuing company

Name
BLACKROCK A.M. DEUTSCHLAND
Address
LENBACHPLATZ 1 - 80333 MuNCHEN
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.45%

 

Date Ongoing charge/TER
12/17/2025 0.73%


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