COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.01 | Day Range | 33.80 – 34.37 |
| 52-Week Range | 24.24 – 36.65 | Volume | 199.22K |
| Avg Volume | 408.57K | AUM | $1.26B (Aug 27, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 5.64% |
| NAV | 34.21 | Premio/Sconto | -0.18% indicativo |
| Inception | Oct 15, 2014 | Posizioni in portafoglio | 126 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Commodities | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46431W853 | ISIN | US46431W8534 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.85% | +1.19% | +23.15% | +37.20% | +29.41% | +6.53% | -0.09% | +0.53% | -3.23% |
| Rendimento totale | +4.85% | +1.19% | +23.15% | +37.20% | +39.56% | +12.85% | +12.87% | +8.92% | +3.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 161 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 12.87% | 164.10M | $164.1M |
| 2 | CASH COLLATERAL USD BZUFT | — | 6.77% | 86.39M | $86.4M |
| 3 | TREASURY BILL | — | 2.42% | 31.00M | $30.9M |
| 4 | TREASURY BILL | — | 2.21% | 28.50M | $28.2M |
| 5 | TREASURY BILL | — | 1.56% | 20.00M | $19.9M |
| 6 | TREASURY BILL | — | 1.48% | 19.00M | $18.9M |
| 7 | CASH COLLATERAL USD GSCFT | — | 1.33% | 16.92M | $16.9M |
| 8 | PPG INDUSTRIES INC. 144A | — | 1.29% | 16.48M | $16.4M |
| 9 | GLENCOVE FUNDING LLC 144A | — | 1.06% | 13.65M | $13.5M |
| 10 | SPIRE INC 144A | — | 1.03% | 13.14M | $13.1M |
| 11 | TREASURY BILL | — | 1.02% | 13.00M | $13.0M |
| 12 | PROCTER & GAMBLE COMPANY (THE) 144A | — | 1.00% | 12.82M | $12.7M |
| 13 | FIDELITY NATL INFO SERV 144A | — | 0.99% | 12.68M | $12.7M |
| 14 | OVERWATCH ALPHA FUNDING 144A | — | 0.97% | 12.32M | $12.3M |
| 15 | S&P GLOBAL INC 144A | — | 0.92% | 11.68M | $11.7M |
| 16 | OVERWATCH BRAVO FUNDING LLC 144A | — | 0.87% | 11.11M | $11.1M |
| 17 | TREASURY BILL | — | 0.86% | 10.97M | $11.0M |
| 18 | VERIZON COMMUNICATIONS INC. 144A | — | 0.86% | 10.95M | $10.9M |
| 19 | NATWEST MARKETS PLC 144A | — | 0.85% | 11.02M | $10.8M |
| 20 | RELIANCE FUNDING CO LLC 144A | — | 0.83% | 10.66M | $10.7M |
| 21 | NORDEA BANK ABP 144A | — | 0.83% | 10.76M | $10.6M |
| 22 | AMERICAN HONDA FINANCE CORPORATION | — | 0.82% | 10.57M | $10.5M |
| 23 | HSBC USA INC 144A | — | 0.82% | 10.81M | $10.5M |
| 24 | LMA AMERICAS LLC 144A | — | 0.82% | 10.67M | $10.5M |
| 25 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.82% | 10.36M | $10.4M |
| 26 | CHARLES SCHWAB & CO INC 144A | — | 0.81% | 10.43M | $10.3M |
| 27 | DBS BANK LTD 144A | — | 0.80% | 10.23M | $10.2M |
| 28 | IONIC IV | — | 0.79% | 10.16M | $10.1M |
| 29 | DZ BANK AG (NEW YORK BRANCH) | — | 0.78% | 9.84M | $10.0M |
| 30 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.78% | 9.82M | $10.0M |
| 31 | TREASURY BILL | — | 0.78% | 10.00M | $10.0M |
| 32 | TREASURY BILL | — | 0.78% | 10.00M | $9.9M |
| 33 | BANCO SANTANDER SA (NEW YORK BRANC | — | 0.78% | 9.90M | $9.9M |
| 34 | ENBRIDGE (US) INC 144A | — | 0.78% | 9.94M | $9.9M |
| 35 | PENSKE TRUCK LEASING CO LP 144A | — | 0.78% | 9.96M | $9.9M |
| 36 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.77% | 9.75M | $9.9M |
| 37 | MACKINAC FUNDING CO LLC 144A | — | 0.77% | 9.94M | $9.9M |
| 38 | NTT FINANCE AMERICAS INC 144A | — | 0.77% | 9.82M | $9.8M |
| 39 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | — | 0.77% | 10.04M | $9.8M |
| 40 | ALIMENTATION COUCHE-TARD 144A | — | 0.77% | 9.84M | $9.8M |
| 41 | NATIONAL BANK OF CANADA 144A | — | 0.77% | 10.04M | $9.8M |
| 42 | RWE AG 144A | — | 0.75% | 9.62M | $9.6M |
| 43 | BPCE SA 144A | — | 0.75% | 9.86M | $9.6M |
| 44 | OVERSEA-CHINESE BANKING CORPORATIO 144A | — | 0.75% | 9.59M | $9.6M |
| 45 | JP MORGAN SECURITIES LLC 144A | — | 0.74% | 9.42M | $9.4M |
| 46 | INTREPID FUNDING CO LLC 144A | — | 0.71% | 9.23M | $9.1M |
| 47 | BANK OF AMERICA NA | — | 0.71% | 8.92M | $9.1M |
| 48 | S&P GLOBAL INC 144A | — | 0.71% | 9.05M | $9.0M |
| 49 | FIDELITY NATL INFO SERV 144A | — | 0.71% | 9.00M | $9.0M |
| 50 | GLENCORE FUNDING LLC 144A | — | 0.68% | 8.73M | $8.7M |
| 51 | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | — | 0.68% | 8.72M | $8.6M |
| 52 | SUMITOMO MITSUI BANKING CORP (NEW | — | 0.65% | 8.25M | $8.3M |
| 53 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.63% | 7.95M | $8.1M |
| 54 | NORDEA BANK ABP (NEW YORK BRANCH) | — | 0.63% | 8.00M | $8.0M |
| 55 | OVERSEA CHINESE BANKING CORPORATIO | — | 0.63% | 7.93M | $8.0M |
| 56 | LEXINGTON PARKER CAPITAL 144A | — | 0.63% | 8.01M | $8.0M |
| 57 | MIZUHO BANK LTD/NY | — | 0.61% | 7.91M | $7.8M |
| 58 | ETD USD BALANCE WITH R93537 | — | 0.61% | 7.78M | $7.8M |
| 59 | CREDIT INDUSTRIEL ET COMMERCIAL SA | — | 0.59% | 7.47M | $7.5M |
| 60 | KOREA DEVELOPMENT BANK (THE) | — | 0.58% | 7.54M | $7.4M |
| 61 | LMA AMERICAS LLC 144A | — | 0.58% | 7.44M | $7.4M |
| 62 | ENBRIDGE INC 144A | — | 0.58% | 7.41M | $7.4M |
| 63 | TREASURY BILL | — | 0.58% | 7.40M | $7.4M |
| 64 | S&P GLOBAL INC 144A | — | 0.58% | 7.37M | $7.4M |
| 65 | CHARLES SCHWAB & CO INC 144A | — | 0.57% | 7.32M | $7.3M |
| 66 | OLD LINE FUNDING LLC 144A | — | 0.57% | 7.42M | $7.3M |
| 67 | NTT FINANCE AMERICAS INC 144A | — | 0.56% | 7.14M | $7.1M |
| 68 | MACKINAC FUNDING CO LLC 144A | — | 0.54% | 6.97M | $6.9M |
| 69 | KOREA DEVELOPMENT BANK (NEW YORK B | — | 0.53% | 6.78M | $6.7M |
| 70 | LEXINGTON PARKER CAPITAL 144A | — | 0.52% | 6.73M | $6.7M |
| 71 | INTREPID FUNDING CO LLC 144A | — | 0.50% | 6.54M | $6.4M |
| 72 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.50% | 6.25M | $6.4M |
| 73 | COMMONWEALTH BANK OF AUSTRALIA 144A | — | 0.50% | 6.50M | $6.4M |
| 74 | VERTO CAPITAL COMP C 144A | — | 0.49% | 6.41M | $6.3M |
| 75 | VERTO CAPITAL COMP E 144A | — | 0.48% | 6.27M | $6.2M |
| 76 | TREASURY BILL | — | 0.47% | 6.00M | $6.0M |
| 77 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | — | 0.47% | 6.00M | $6.0M |
| 78 | BANK OF NOVA SCOTIA (HOUSTON BRANC | — | 0.47% | 5.85M | $6.0M |
| 79 | ROYAL BANK OF CANADA (NEW YORK BRA | — | 0.46% | 5.73M | $5.8M |
| 80 | RELIANCE FUNDING CO LLC 144A | — | 0.45% | 5.86M | $5.8M |
| 81 | MACQUARIE BANK LTD 144A | — | 0.45% | 5.90M | $5.8M |
| 82 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.44% | 5.50M | $5.6M |
| 83 | FEDERATION DES CAISSES DESJARDINS 144A | — | 0.44% | 5.69M | $5.6M |
| 84 | COLUMBIA FUNDING COMPANY LLC 144A | — | 0.43% | 5.58M | $5.5M |
| 85 | SUMITOMO MITSUI TRUST BANK LTD (NE | — | 0.43% | 5.43M | $5.4M |
| 86 | BANK OF NEW ZEALAND 144A | — | 0.43% | 5.59M | $5.4M |
| 87 | CDP FINANCIAL INC 144A | — | 0.42% | 5.42M | $5.4M |
| 88 | PARK AVENUE COLLATERALIZED NOTES C 144A | — | 0.42% | 5.28M | $5.4M |
| 89 | KEB HANA BANK (NEW YORK BRANCH) 144A | — | 0.42% | 5.46M | $5.4M |
| 90 | BRITANNIA FUNDING COMPANY LLC 144A | — | 0.42% | 5.43M | $5.3M |
| 91 | BANK OF MONTREAL (CHICAGO BRANCH) | — | 0.41% | 5.26M | $5.3M |
| 92 | PENSKE TRUCK LEASING CO LP 144A | — | 0.41% | 5.31M | $5.3M |
| 93 | ING US FUNDING LLC 144A | — | 0.41% | 5.27M | $5.3M |
| 94 | DNB BANK ASA 144A | — | 0.41% | 5.29M | $5.3M |
| 95 | LIME FUNDING LLC 144A | — | 0.41% | 5.20M | $5.2M |
| 96 | METLIFE SHORT TERM FUND 144A | — | 0.40% | 5.25M | $5.1M |
| 97 | COOPERATIEVE RABOBANK UA (NEW YORK | — | 0.40% | 5.24M | $5.1M |
| 98 | AQUITAINE FUNDING COMPANY LLC 144A | — | 0.40% | 5.07M | $5.0M |
| 99 | WESTPAC BANKING CORPORATION (NEW Y | — | 0.39% | 5.01M | $5.0M |
| 100 | SUNCOR ENERGY INC. 144A | — | 0.39% | 5.01M | $5.0M |
| 101 | TREASURY BILL | — | 0.39% | 5.00M | $5.0M |
| 102 | LLOYDS BANK CORP MKTS/NY | — | 0.39% | 5.00M | $5.0M |
| 103 | CITIGROUP GLOBAL MARKETS INC. 144A | — | 0.38% | 4.87M | $4.9M |
| 104 | TREASURY BILL | — | 0.38% | 5.00M | $4.9M |
| 105 | SVENSKA HANDELSBANKEN AB (NEW YORK | — | 0.38% | 4.75M | $4.9M |
| 106 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.38% | 4.85M | $4.9M |
| 107 | NORFINA LTD 144A | — | 0.37% | 4.80M | $4.7M |
| 108 | INTREPID FUNDING CO LLC 144A | — | 0.37% | 4.73M | $4.7M |
| 109 | SPIRE INC 144A | — | 0.37% | 4.72M | $4.7M |
| 110 | PPG INDUSTRIES INC. | — | 0.36% | 4.54M | $4.5M |
| 111 | AUSTRALIA AND NEW ZEALAND BANKING 144A | — | 0.35% | 4.49M | $4.5M |
| 112 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | — | 0.35% | 4.49M | $4.4M |
| 113 | COMMERZBANK AG (NEW YORK BRANCH) | — | 0.34% | 4.28M | $4.4M |
| 114 | WESTPAC SECURITIES NZ LTD 144A | — | 0.34% | 4.38M | $4.4M |
| 115 | ROYAL BANK OF CANADA (NEW YORK BRA | — | 0.34% | 4.34M | $4.4M |
| 116 | BAYERISCHE LANDESBANK (NEW YORK BR | — | 0.34% | 4.25M | $4.3M |
| 117 | FIDELITY NATL INFO SERV 144A | — | 0.33% | 4.20M | $4.2M |
| 118 | IONIC V | — | 0.33% | 4.19M | $4.2M |
| 119 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.32% | 4.04M | $4.1M |
| 120 | MACQUARIE BANK LTD 144A | — | 0.31% | 4.00M | $4.0M |
| 121 | FIDELITY NATL INFO SERV 144A | — | 0.30% | 3.85M | $3.8M |
| 122 | BANK OF AMERICA NA | — | 0.29% | 3.65M | $3.7M |
| 123 | VW CREDIT INC 144A | — | 0.29% | 3.71M | $3.7M |
| 124 | ENBRIDGE INC 144A | — | 0.28% | 3.60M | $3.6M |
| 125 | UBS AG (LONDON BRANCH) 144A | — | 0.28% | 3.56M | $3.6M |
| 126 | SUMITOMO MITSUI BANKING CORP (NEW | — | 0.27% | 3.50M | $3.5M |
| 127 | LEXINGTON PARKER CAPITAL 144A | — | 0.27% | 3.46M | $3.5M |
| 128 | VERTO CAPITAL I 144A | — | 0.26% | 3.43M | $3.4M |
| 129 | OVERSEA CHINESE BANKING CORPORATIO | — | 0.26% | 3.34M | $3.3M |
| 130 | MACQUARIE BANK LTD 144A | — | 0.26% | 3.42M | $3.3M |
| 131 | SPIRE INC 144A | — | 0.26% | 3.31M | $3.3M |
| 132 | MUFG BANK LTD (NEW YORK BRANCH) | — | 0.25% | 3.20M | $3.2M |
| 133 | PURE GROVE FUNDING 144A | — | 0.25% | 3.25M | $3.2M |
| 134 | SVENSKA HANDELSBANKEN AB 144A | — | 0.25% | 3.27M | $3.2M |
| 135 | AMERICAN HONDA FINANCE CORPORATION | — | 0.25% | 3.15M | $3.1M |
| 136 | MACQUARIE BANK LTD 144A | — | 0.24% | 3.18M | $3.1M |
| 137 | COMMONWEALTH BANK OF AUSTRALIA 144A | — | 0.23% | 2.92M | $2.9M |
| 138 | BANK OF AMERICA NA | — | 0.22% | 2.84M | $2.9M |
| 139 | SUMITOMO MITSUI TRUST BANK LIMITED 144A | — | 0.22% | 2.85M | $2.8M |
| 140 | BANCO SANTANDER SA (NEW YORK BRANC | — | 0.22% | 2.76M | $2.8M |
| 141 | OLD LINE FUNDING LLC 144A | — | 0.22% | 2.82M | $2.8M |
| 142 | GLENCOVE FUNDING LLC 144A | — | 0.20% | 2.62M | $2.6M |
| 143 | WESTPAC BANKING CORP 144A | — | 0.20% | 2.63M | $2.6M |
| 144 | LLOYDS BANK PLC | — | 0.20% | 2.56M | $2.6M |
| 145 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.20% | 2.48M | $2.5M |
| 146 | ETD USD BALANCE WITH R93538 | — | 0.18% | 2.26M | $2.3M |
| 147 | PURE GROVE FUNDING 144A | — | 0.17% | 2.25M | $2.2M |
| 148 | WESTPAC BANKING CORPORATION (NEW Y | — | 0.16% | 2.02M | $2.1M |
| 149 | EXTRA SPACE STORAGE LP 144A | — | 0.15% | 1.95M | $1.9M |
| 150 | LMA AMERICAS LLC 144A | — | 0.15% | 1.92M | $1.9M |
| 151 | PURE GROVE FUNDING 144A | — | 0.13% | 1.75M | $1.7M |
| 152 | NATL SEC CLEARING CORP 144A | — | 0.13% | 1.65M | $1.6M |
| 153 | PENSKE TRUCK LEASING CO LP 144A | — | 0.12% | 1.51M | $1.5M |
| 154 | ING US FUNDING LLC 144A | — | 0.12% | 1.50M | $1.5M |
| 155 | LLOYDS BANK PLC | — | 0.12% | 1.50M | $1.5M |
| 156 | EXTRA SPACE STORAGE LP 144A | — | 0.10% | 1.32M | $1.3M |
| 157 | HSBC USA INC 144A | — | 0.10% | 1.31M | $1.3M |
| 158 | FIDELITY NATL INFO SERV 144A | — | 0.06% | 795.00K | $793.3K |
| 159 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.06% | 750.00K | $773.4K |
| 160 | CONCORD MINUTEMEN CAPITAL CO 144A | — | 0.01% | 150.00K | $148.7K |
| 161 | USD CASH | — | -4.35% | -55.45M | -$55.4M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.64% | Distribuito (ultimi 12 mesi) | $1.9271 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 16, 2025 | Ultimo pagamento | $1.9271 (Dec 19, 2025) |
| Crescita 1A | +55.40% | Crescita 3A / 5A (ann.) | -38.78% / +82.19% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.9271 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.2401 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.3016 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $8.3980 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $5.4940 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0960 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.8580 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $3.1040 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | $0.2090 |
| Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 | $0.1290 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 | $0.1110 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $1.5960 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 22.06% / 18.01% | Sharpe 1A / 3A | 1.79 / 0.615 |
| Drawdown massimo 1A / 3A | -17.57% / -17.57% | Sortino 1A | 2.67 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | -0.241 |
| Downside deviation 1Y | 14.79% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 199.22K | Average volume | 408.57K |
| AUM | $1.26B | Premio/Sconto | -0.18% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0M | +0.08% | $1.26B → $1.26B |
| 1 Week | $26.0M | +2.07% | $1.26B → $1.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su COMT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.