COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 37.52 | Tagesspanne | 37.31 – 37.83 |
| 52-Wochen-Spanne | 24.24 – 38.33 | Volumen | 87.75K |
| Durchschn. Volumen | 306.13K | AUM | $1.40B (Oct 10, 2026) |
| Kostenquote | 0.49% | Rendite (TTM) | 5.14% |
| NAV | 37.72 | Aufgeld/Abschlag | -0.62% indikativ |
| Auflegung | Oct 15, 2014 | Positionen | 126 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Commodities | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46431W853 | ISIN | US46431W8534 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.24% | +19.51% | +14.89% | +50.62% | +39.63% | +9.89% | +0.09% | +1.32% | -2.44% |
| Gesamtrendite | +1.24% | +19.51% | +14.89% | +50.62% | +50.56% | +16.43% | +13.06% | +9.77% | +4.48% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.49% | Jährliche Kosten einer Anlage von 10.000 $ | $49.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 162 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.30% | 102.15M | $102.2M |
| 2 | CASH COLLATERAL USD BZUFT | — | 5.61% | 78.58M | $78.6M |
| 3 | USD CASH | — | 3.93% | 54.95M | $54.9M |
| 4 | TREASURY BILL | — | 2.03% | 28.50M | $28.3M |
| 5 | FIDELITY NATL INFO SERV 144A | — | 1.74% | 24.39M | $24.4M |
| 6 | CRH AMERICA FINANCE INC 144A | — | 1.53% | 21.50M | $21.4M |
| 7 | TREASURY BILL | — | 1.35% | 19.00M | $18.9M |
| 8 | CASH COLLATERAL USD GSCFT | — | 1.15% | 16.07M | $16.1M |
| 9 | EATON CAPITAL UNLIMITED 144A | — | 1.06% | 14.79M | $14.8M |
| 10 | NTT FINANCE AMERICAS INC 144A | — | 1.05% | 14.68M | $14.6M |
| 11 | HELVETICA FUNDING CO LLC 144A | — | 0.98% | 13.74M | $13.7M |
| 12 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | — | 0.97% | 13.67M | $13.6M |
| 13 | GLENCOVE FUNDING LLC 144A | — | 0.97% | 13.65M | $13.6M |
| 14 | TREASURY BILL | — | 0.97% | 13.75M | $13.5M |
| 15 | ENBRIDGE INC 144A | — | 0.94% | 13.22M | $13.2M |
| 16 | PROCTER & GAMBLE COMPANY (THE) 144A | — | 0.91% | 12.82M | $12.8M |
| 17 | LLOYDS BANK PLC 144A | — | 0.87% | 12.15M | $12.2M |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.87% | 12.15M | $12.2M |
| 19 | ASB BANK LIMITED 144A | — | 0.87% | 12.41M | $12.2M |
| 20 | UNITED OVERSEAS BK LTD 144A | — | 0.85% | 11.88M | $11.9M |
| 21 | COMMERZBANK AG (NEW YORK BRANCH) | — | 0.84% | 11.78M | $11.8M |
| 22 | MUFG BANK LTD (NEW YORK BRANCH) | — | 0.84% | 11.71M | $11.8M |
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | — | 0.84% | 11.69M | $11.7M |
| 24 | DNB BANK ASA 144A | — | 0.83% | 12.04M | $11.6M |
| 25 | BANK OF NEW ZEALAND 144A | — | 0.82% | 11.93M | $11.4M |
| 26 | DTE ELECTRIC CO | — | 0.80% | 11.20M | $11.2M |
| 27 | CREDIT INDUSTRIEL ET COMMERCIAL SA | — | 0.78% | 10.87M | $10.9M |
| 28 | NATWEST MARKETS PLC 144A | — | 0.77% | 11.02M | $10.8M |
| 29 | VERTO CAPITAL I 144A | — | 0.77% | 10.95M | $10.8M |
| 30 | GREAT BEAR FUNDING LLC 144A | — | 0.77% | 10.93M | $10.7M |
| 31 | NORDEA BANK ABP 144A | — | 0.76% | 10.76M | $10.6M |
| 32 | BANCO SANTANDER SA 144A | — | 0.76% | 10.83M | $10.6M |
| 33 | AMERICAN HONDA FINANCE CORPORATION | — | 0.75% | 10.57M | $10.6M |
| 34 | HSBC USA INC 144A | — | 0.75% | 10.81M | $10.5M |
| 35 | LMA AMERICAS LLC 144A | — | 0.75% | 10.67M | $10.5M |
| 36 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.75% | 10.36M | $10.5M |
| 37 | SPIRE INC 144A | — | 0.74% | 10.41M | $10.4M |
| 38 | CHARLES SCHWAB & CO INC 144A | — | 0.74% | 10.43M | $10.3M |
| 39 | NATIONAL WESTMINSTER BANK PLC 144A | — | 0.72% | 10.50M | $10.1M |
| 40 | DZ BANK AG (NEW YORK BRANCH) | — | 0.72% | 9.84M | $10.0M |
| 41 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.72% | 9.82M | $10.0M |
| 42 | SUMITOMO CORP OF AMERICA | — | 0.71% | 10.00M | $10.0M |
| 43 | BANCO SANTANDER SA (NEW YORK BRANC | — | 0.71% | 9.90M | $10.0M |
| 44 | TREASURY BILL | — | 0.71% | 10.00M | $10.0M |
| 45 | PENSKE TRUCK LEASING CO LP 144A | — | 0.71% | 9.96M | $9.9M |
| 46 | UNITED OVERSEAS BK LTD 144A | — | 0.71% | 9.91M | $9.9M |
| 47 | MACKINAC FUNDING CO LLC 144A | — | 0.71% | 9.94M | $9.9M |
| 48 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.71% | 9.75M | $9.9M |
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | — | 0.70% | 10.04M | $9.8M |
| 50 | NATIONAL BANK OF CANADA 144A | — | 0.70% | 10.04M | $9.8M |
| 51 | TREASURY BILL | — | 0.70% | 10.00M | $9.8M |
| 52 | COLUMBIA FUNDING COMPANY LLC 144A | — | 0.70% | 9.84M | $9.8M |
| 53 | BPCE SA 144A | — | 0.69% | 9.86M | $9.6M |
| 54 | GLENCORE FUNDING LLC 144A | — | 0.68% | 9.60M | $9.6M |
| 55 | AMERICAN HONDA FINANCE CORPORATION | — | 0.68% | 9.50M | $9.5M |
| 56 | NUTRIEN LTD 144A | — | 0.66% | 9.25M | $9.2M |
| 57 | INTREPID FUNDING CO LLC 144A | — | 0.65% | 9.23M | $9.1M |
| 58 | BANK OF AMERICA NA | — | 0.65% | 8.92M | $9.1M |
| 59 | BUNGE LTD FINANCE CORP 144A | — | 0.64% | 9.02M | $9.0M |
| 60 | WESTPAC SECURITIES NZ LTD (LONDON 144A | — | 0.64% | 8.86M | $8.9M |
| 61 | KOREA DEVELOPMENT BANK (NEW YORK B | — | 0.63% | 8.84M | $8.8M |
| 62 | LSEG US FIN CORP 144A | — | 0.62% | 8.76M | $8.7M |
| 63 | GLENCORE FUNDING LLC 144A | — | 0.62% | 8.73M | $8.7M |
| 64 | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | — | 0.62% | 8.72M | $8.7M |
| 65 | BANK OF MONTREAL 144A | — | 0.61% | 8.55M | $8.6M |
| 66 | SUMITOMO MITSUI BANKING CORP (NEW | — | 0.59% | 8.25M | $8.3M |
| 67 | OVERSEA CHINESE BANKING CORPORATIO | — | 0.57% | 7.93M | $8.0M |
| 68 | NORDEA BANK ABP (NEW YORK BRANCH) | — | 0.57% | 8.00M | $8.0M |
| 69 | AQUITAINE FUNDING COMPANY LLC 144A | — | 0.57% | 8.11M | $8.0M |
| 70 | SERVICENOW INC 144A | — | 0.57% | 8.00M | $8.0M |
| 71 | SPIRE INC 144A | — | 0.56% | 7.86M | $7.8M |
| 72 | MIZUHO BANK LTD/NY | — | 0.56% | 7.91M | $7.8M |
| 73 | BUNGE LTD FINANCE CORP 144A | — | 0.55% | 7.67M | $7.6M |
| 74 | CREDIT INDUSTRIEL ET COMMERCIAL SA | — | 0.54% | 7.47M | $7.5M |
| 75 | KOREA DEVELOPMENT BANK (THE) | — | 0.53% | 7.54M | $7.5M |
| 76 | OLD LINE FUNDING LLC 144A | — | 0.52% | 7.42M | $7.3M |
| 77 | WEC ENERGY GROUP INC 144A | — | 0.52% | 7.30M | $7.3M |
| 78 | COMMERZBANK AG (NEW YORK BRANCH) | — | 0.51% | 7.08M | $7.1M |
| 79 | COMPO FUNDING CO LLC 144A | — | 0.49% | 6.80M | $6.8M |
| 80 | KOREA DEVELOPMENT BANK (NEW YORK B | — | 0.48% | 6.78M | $6.7M |
| 81 | LEXINGTON PARKER CAPITAL 144A | — | 0.48% | 6.73M | $6.7M |
| 82 | INTREPID FUNDING CO LLC 144A | — | 0.46% | 6.54M | $6.4M |
| 83 | ETD USD BALANCE WITH R93537 | — | 0.46% | 6.41M | $6.4M |
| 84 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.46% | 6.25M | $6.4M |
| 85 | COMMONWEALTH BANK OF AUSTRALIA 144A | — | 0.46% | 6.50M | $6.4M |
| 86 | VERTO CAPITAL COMP C 144A | — | 0.45% | 6.41M | $6.3M |
| 87 | VERTO CAPITAL COMP E 144A | — | 0.44% | 6.27M | $6.2M |
| 88 | BANK OF NOVA SCOTIA (HOUSTON BRANC | — | 0.43% | 5.85M | $6.0M |
| 89 | ROYAL BANK OF CANADA (NEW YORK BRA | — | 0.42% | 5.73M | $5.9M |
| 90 | RELIANCE FUNDING CO LLC 144A | — | 0.42% | 5.86M | $5.8M |
| 91 | MACQUARIE BANK LTD 144A | — | 0.41% | 5.90M | $5.8M |
| 92 | MARUBENI FINANCE AMERICA 144A | — | 0.41% | 5.69M | $5.7M |
| 93 | FIDELITY NATL INFO SERV 144A | — | 0.41% | 5.69M | $5.7M |
| 94 | FEDERATION DES CAISSES DESJARDINS 144A | — | 0.40% | 5.69M | $5.6M |
| 95 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.40% | 5.50M | $5.6M |
| 96 | COLUMBIA FUNDING COMPANY LLC 144A | — | 0.40% | 5.58M | $5.6M |
| 97 | SUMITOMO MITSUI TRUST BANK LTD (NE | — | 0.39% | 5.43M | $5.5M |
| 98 | BANK OF NEW ZEALAND 144A | — | 0.39% | 5.59M | $5.5M |
| 99 | PARK AVENUE COLLATERALIZED NOTES C 144A | — | 0.39% | 5.28M | $5.4M |
| 100 | ENBRIDGE INC 144A | — | 0.39% | 5.41M | $5.4M |
| 101 | KEB HANA BANK (NEW YORK BRANCH) 144A | — | 0.39% | 5.46M | $5.4M |
| 102 | PENSKE TRUCK LEASING CO LP 144A | — | 0.38% | 5.38M | $5.4M |
| 103 | BRITANNIA FUNDING COMPANY LLC 144A | — | 0.38% | 5.43M | $5.4M |
| 104 | METLIFE SHORT TERM FUND 144A | — | 0.37% | 5.25M | $5.2M |
| 105 | COOPERATIEVE RABOBANK UA (NEW YORK | — | 0.37% | 5.24M | $5.2M |
| 106 | WESTPAC BANKING CORPORATION (NEW Y | — | 0.36% | 5.01M | $5.0M |
| 107 | TREASURY BILL | — | 0.36% | 5.00M | $5.0M |
| 108 | TREASURY BILL | — | 0.36% | 5.00M | $5.0M |
| 109 | LLOYDS BANK CORP MKTS/NY | — | 0.36% | 5.00M | $5.0M |
| 110 | TREASURY BILL | — | 0.35% | 5.00M | $4.9M |
| 111 | TREASURY BILL | — | 0.35% | 5.00M | $4.9M |
| 112 | TREASURY BILL | — | 0.35% | 5.00M | $4.9M |
| 113 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.35% | 4.85M | $4.9M |
| 114 | ENBRIDGE (US) INC 144A | — | 0.35% | 4.87M | $4.8M |
| 115 | NORFINA LTD 144A | — | 0.34% | 4.80M | $4.7M |
| 116 | AUSTRALIA AND NEW ZEALAND BANKING 144A | — | 0.32% | 4.49M | $4.5M |
| 117 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | — | 0.32% | 4.49M | $4.5M |
| 118 | MUFG BANK LTD (NEW YORK BRANCH) | — | 0.32% | 4.43M | $4.4M |
| 119 | COMMERZBANK AG (NEW YORK BRANCH) | — | 0.31% | 4.28M | $4.4M |
| 120 | BAYERISCHE LANDESBANK (NEW YORK BR | — | 0.31% | 4.25M | $4.4M |
| 121 | ENBRIDGE INC 144A | — | 0.31% | 4.33M | $4.3M |
| 122 | BRITANNIA FUNDING COMPANY LLC 144A | — | 0.30% | 4.25M | $4.3M |
| 123 | IONIC V | — | 0.30% | 4.19M | $4.2M |
| 124 | BARCLAYS BANK PLC (NEW YORK BRANCH | — | 0.29% | 4.04M | $4.1M |
| 125 | MITSUBISHI HC FIN AMER 144A | — | 0.28% | 3.90M | $3.9M |
| 126 | SPIRE INC 144A | — | 0.27% | 3.86M | $3.8M |
| 127 | BANK OF AMERICA NA | — | 0.27% | 3.65M | $3.7M |
| 128 | TORONTO-DOMINION BANK (NEW YORK BR | — | 0.27% | 3.72M | $3.7M |
| 129 | UBS AG (LONDON BRANCH) 144A | — | 0.26% | 3.56M | $3.6M |
| 130 | SUMITOMO MITSUI BANKING CORP (NEW | — | 0.25% | 3.50M | $3.5M |
| 131 | VERTO CAPITAL I 144A | — | 0.24% | 3.43M | $3.4M |
| 132 | OVERSEA CHINESE BANKING CORPORATIO | — | 0.24% | 3.34M | $3.4M |
| 133 | MACQUARIE BANK LTD 144A | — | 0.24% | 3.42M | $3.3M |
| 134 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | — | 0.23% | 3.24M | $3.2M |
| 135 | PURE GROVE FUNDING 144A | — | 0.23% | 3.25M | $3.2M |
| 136 | SVENSKA HANDELSBANKEN AB 144A | — | 0.23% | 3.27M | $3.2M |
| 137 | LLOYDS BANK CORPORATE MARKETS PLC | — | 0.23% | 3.17M | $3.2M |
| 138 | AMERICAN HONDA FINANCE CORPORATION | — | 0.22% | 3.15M | $3.1M |
| 139 | MACQUARIE BANK LTD 144A | — | 0.22% | 3.18M | $3.1M |
| 140 | JP MORGAN SECURITIES LLC 144A | — | 0.21% | 2.98M | $3.0M |
| 141 | COMMONWEALTH BANK OF AUSTRALIA 144A | — | 0.21% | 2.92M | $2.9M |
| 142 | EXTRA SPACE STORAGE LP 144A | — | 0.21% | 2.92M | $2.9M |
| 143 | BANK OF AMERICA NA | — | 0.20% | 2.84M | $2.9M |
| 144 | BANCO SANTANDER SA (NEW YORK BRANC | — | 0.20% | 2.76M | $2.8M |
| 145 | OLD LINE FUNDING LLC 144A | — | 0.20% | 2.82M | $2.8M |
| 146 | GLENCOVE FUNDING LLC 144A | — | 0.19% | 2.62M | $2.6M |
| 147 | WESTPAC BANKING CORP 144A | — | 0.18% | 2.63M | $2.6M |
| 148 | LLOYDS BANK PLC | — | 0.18% | 2.56M | $2.6M |
| 149 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.18% | 2.48M | $2.5M |
| 150 | PURE GROVE FUNDING 144A | — | 0.16% | 2.25M | $2.2M |
| 151 | WESTPAC BANKING CORPORATION (NEW Y | — | 0.15% | 2.02M | $2.1M |
| 152 | TREASURY BILL | — | 0.14% | 2.00M | $2.0M |
| 153 | LMA AMERICAS LLC 144A | — | 0.14% | 1.92M | $1.9M |
| 154 | GLENCORE FUNDING LLC 144A | — | 0.13% | 1.83M | $1.8M |
| 155 | TREASURY BILL | — | 0.13% | 1.80M | $1.8M |
| 156 | PURE GROVE FUNDING 144A | — | 0.12% | 1.75M | $1.7M |
| 157 | ING US FUNDING LLC 144A | — | 0.11% | 1.50M | $1.5M |
| 158 | LLOYDS BANK PLC | — | 0.11% | 1.50M | $1.5M |
| 159 | GLENCORE FUNDING LLC 144A | — | 0.08% | 1.14M | $1.1M |
| 160 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.06% | 750.00K | $777.0K |
| 161 | CONCORD MINUTEMEN CAPITAL CO 144A | — | 0.01% | 150.00K | $149.4K |
| 162 | ETD USD BALANCE WITH R93538 | — | -0.05% | -714.30K | -$714.3K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.14% | Ausgeschüttet (letzte 12 Monate) | $1.9271 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 16, 2025 | Letzte Ausschüttung | $1.9271 (Dec 19, 2025) |
| Wachstum 1J | +55.40% | Wachstum 3J / 5J (ann.) | -38.78% / +82.19% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 22.63% / 18.19% | Sharpe 1J / 3J | 2.40 / 0.804 |
| Maximaler Drawdown 1J / 3J | -17.57% / -17.57% | Sortino 1J | 3.66 |
| Beta gegenüber S&P 500 (3J) | 0.061 | Korrelation vs. S&P 500 (1J) | -0.294 |
| Abwärtsabweichung 1J | 14.84% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 87.75K | Durchschnittliches Volumen | 306.13K |
| AUM | $1.40B | Aufgeld/Abschlag | -0.62% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $28.8M | +2.09% | $1.37B → $1.40B |
| 1 Monat | -$16.4M | -1.15% | $1.42B → $1.40B |
| 1 Woche | -$5.2M | -0.38% | $1.39B → $1.40B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu COMT
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.